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IE000LBPM5L5   New Capital UCITS Fd Fixed Maturity Bd Fd 2025 USD A Ca  
Last NAV16/05/2025111.54 USD  +0.01  % 
Previous prices
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025111.54 USD 501 689.83355 959 664.3395 045 017.14------
15/05/2025111.53 USD 501 689.83355 952 819.5695 033 467.62------

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