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IE00BL0KY045   New Capital Global Convertible Bond Fund GBP Inc  
Last NAV15/05/2024126.91 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
   
15/05/2024126.91 GBP 7 339.824931 515.4225 690 491.9------
14/05/2024126.35 GBP 7 339.824927 405.3224 390 675.2------

Number of results : 2
Number of pages : 1

   
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