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IE000Z42PIS2   New Capital Global Equity Conviction Fund GBP X Dis  
Last NAV16/05/202496.92 GBP  +0.28  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202496.92 GBP 1 138.24110 322.46482 629 286.1------
15/05/202496.65 GBP 1 138.24110 009.45480 910 369.2------

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