Advanced Search

IE00BK9WPM30   New Capital Global Convertible Bond Fund EUR H O Acc  
Last NAV03/06/2026149.41 EUR  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026149.41 EUR 101 573.68415 175 743.7305 043 874.4------
02/06/2026150.04 EUR 101 073.68415 165 381.71306 677 435.9------

Number of results : 2
Number of pages : 1

   
  Incorporating