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IE00BL0KY045   New Capital Global Convertible Bond Fund GBP H Inc  
Last NAV16/07/2026170.13 GBP  -1.33  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026170.13 GBP 5 559.546945 865.12294 486 202.8------
15/07/2026172.43 GBP 5 559.546958 649.59297 952 048------

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