Advanced Search

IE00BWGC5X18   New Capital Global Equity Conviction Fund CHF O Acc  
Last NAV16/05/2024123.65 CHF  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024123.65 CHF 30 827.9673 811 906.38482 629 286.1------
15/05/2024123.36 CHF 30 827.9673 802 828.45480 910 369.2------

Number of results : 2
Number of pages : 1

   
  Incorporating