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IE00BL0KXQ37   New Capital Global Convertible Bond Fund USD N Acc  
Last NAV25/04/202486.13 USD  -0.50  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202486.13 USD 8 314.05716 095.6221 788 860.6------
24/04/202486.56 USD 8 314.05719 650.43222 909 581.2------

Number of results : 2
Number of pages : 1

   
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