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IE000EAQFZQ8   New Capital UCITS Fd Fixed Maturity Bd Fd 2025 USD I Ca  
Last NAV15/05/2025112.75 USD  +0.03  % 
Previous prices
Start date:End date: 
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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
   
15/05/2025112.75 USD 93 990.47110 597 660.4395 033 467.62------
14/05/2025112.72 USD 93 990.47110 594 733.5995 008 598.62------

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