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IE00BLRPR033   New Capital Global Equity Income Fund EUR Unhedged X Ac  
Last NAV statusUnavailable - Dormant share  (from 28/11/2020)
Previous NAV27/11/2020101.24 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/11/2020 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/11/2020Unavailable---------
27/11/2020101.24 EUR 1 650167 038.0633 393 636.18------

Number of results : 2
Number of pages : 1

   
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