Advanced Search

IE00BK9WPK16   New Capital Global Convertible Bond Fund USD X Acc  
Last NAV16/07/2026170.9 USD  -1.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026170.9 USD 36 379.6036 217 389.14294 486 202.8------
15/07/2026173.21 USD 36 379.6036 301 361.15297 952 048------

Number of results : 2
Number of pages : 1

   
  Incorporating