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IE00BWGC5Y25   New Capital Global Equity Conviction Fund CHF I Acc  
Last NAV16/05/2024147.23 CHF  +0.24  % 
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
   
16/05/2024147.23 CHF 231 817.62134 130 186.72482 629 286.1------
15/05/2024146.88 CHF 231 817.62134 048 396.41480 910 369.2------

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