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IE000SHO5WW9   New Capital UCITS Fd Fixed Maturity Bd Fd 2025 USD I Di  
Last NAV15/05/2025100.83 USD  +0.03  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025100.83 USD 25 202.0622 541 147.6895 033 467.62------
14/05/2025100.8 USD 25 202.0622 540 445.8795 008 598.62------

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