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IE00BK9WPM30
New Capital Global Convertible Bond Fund EUR O Acc
Last NAV
15/05/2024
111.86 EUR
+0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
111.86 EUR
107 825.193
12 061 443.81
225 690 491.9
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-
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-
14/05/2024
111.37 EUR
108 100.773
12 039 218.69
224 390 675.2
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Number of results : 2
Number of pages : 1
Incorporating