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IE00BL0KXQ37   New Capital Global Convertible Bond Fund USD N Acc  
Last NAV03/06/2026119.38 USD  -0.43  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026119.38 USD 3 884.847463 782.75305 043 874.4------
02/06/2026119.9 USD 3 884.847465 775.97306 677 435.9------

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