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IE00BMTWKR74   New Capital Global Equity Income Fund USD O (M) Inc  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 07/09/2020 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/09/2020Unavailable---------

Number of results : 1
Number of pages : 1

   
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