Advanced Search

IE000ZI45JQ2   New Capital UCITS Fd Fixed Maturity Bd Fd 2025 USD N Di  
Last NAV15/05/202598.99 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202598.99 USD 27 802.0432 752 157.1695 033 467.62------
14/05/202598.97 USD 27 802.0432 751 472.4495 008 598.62------

Number of results : 2
Number of pages : 1

   
  Incorporating