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IE00BK9WPM30   New Capital Global Convertible Bond Fund EUR H O Acc  
Last NAV20/07/2026142.52 EUR  +0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026142.52 EUR 107 120.18415 266 358.66294 431 133.3------
17/07/2026142.15 EUR 107 120.18415 226 913.18293 638 925.2------

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