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IE00BJK0BJ87   New Capital Global Convertible Bond Fund GBP X Acc  
Last NAV16/07/2026119.99 GBP  -1.32  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026119.99 GBP 29 397.0183 527 214.02294 486 202.8------
15/07/2026121.6 GBP 29 397.0183 574 824.19297 952 048------

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