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IE00BK9WPK16   New Capital Global Convertible Bond Fund USD X Acc  
Last NAV24/04/2024121.72 USD  +0.22  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024121.72 USD 101 955.3412 410 042.96222 909 581.2------
23/04/2024121.45 USD 101 955.3412 382 641.61223 092 024.7------

Number of results : 2
Number of pages : 1

   
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