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IE00BL0KXM98   New Capital Global Convertible Bond Fund USD I Inc  
Last NAV16/07/2026175.81 USD  -1.34  % 
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
   
16/07/2026175.81 USD 29 910.985 258 682.23294 486 202.8------
15/07/2026178.19 USD 29 910.985 329 802.14297 952 048------

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