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IE000FNNZKV5   New Capital UCITS Fd Fixed Maturity Bd Fd 2025 USD A Di  
Last NAV15/05/202599.43 USD  +0.02  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202599.43 USD 72 930.7927 251 711.895 033 467.62------
14/05/202599.41 USD 72 930.7927 249 808.3295 008 598.62------

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