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Security
IE00BWGC5Y25
New Capital Global Equity Conviction Fund CHF I Acc
Last NAV
16/05/2024
147.23 CHF
+0.24 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
147.23 CHF
231 817.621
34 130 186.72
482 629 286.1
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15/05/2024
146.88 CHF
231 817.621
34 048 396.41
480 910 369.2
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Number of results : 2
Number of pages : 1
Incorporating