Advanced Search

IE00BL0KXV89   New Capital Global Convertible Bond Fund CHF O Acc  
Last NAV14/05/2024105.95 CHF  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024105.95 CHF 37 743.163 998 775.31224 390 675.2------
13/05/2024105.45 CHF 37 743.163 980 177.06223 191 446.2------

Number of results : 2
Number of pages : 1

   
  Incorporating