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IE00BYT3S813   New Capital Global Equity Conviction Fund EUR X Acc  
Last NAV16/05/2024115.01 EUR  +0.28  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024115.01 EUR 12 232.4241 406 847.01482 629 286.1------
15/05/2024114.69 EUR 12 232.4241 402 964.36480 910 369.2------

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