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IE00BL0KXM98   New Capital Global Convertible Bond Fund USD I Inc  
Last NAV15/05/2024129.82 USD  +0.46  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024129.82 USD 25 156.2113 265 675.45225 690 491.9------
14/05/2024129.23 USD 25 156.2113 251 058.07224 390 675.2------

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