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IE00BK9WPN47   New Capital Global Convertible Bond Fund EUR D Acc  
Last NAV statusUnavailable - Dormant share  (from 11/12/2019)
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Results from 11/12/2019 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/12/2019Unavailable---------

Number of results : 1
Number of pages : 1

   
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