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IE00BK9WQ089   New Capital Global Convertible Bond Fund GBP Acc  
Last NAV15/05/2024110.21 GBP  +0.44  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024110.21 GBP 12 562.1311 384 496.29225 690 491.9------
14/05/2024109.73 GBP 12 562.1311 378 387.52224 390 675.2------

Number of results : 2
Number of pages : 1

   
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