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IE00BL0KXV89   New Capital Global Convertible Bond Fund CHF H O Acc  
Last NAV16/07/2026129.45 CHF  -1.37  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026129.45 CHF 37 291.4864 827 290.74294 486 202.8------
15/07/2026131.25 CHF 37 291.4864 894 465.4297 952 048------

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