Advanced Search

IE00BK9WPM30   New Capital Global Convertible Bond Fund EUR O Acc  
Last NAV15/05/2024111.86 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024111.86 EUR 107 825.19312 061 443.81225 690 491.9------
14/05/2024111.37 EUR 108 100.77312 039 218.69224 390 675.2------

Number of results : 2
Number of pages : 1

   
  Incorporating