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IE000TPMJY38   New Capital UCITS Fd Fixed Maturity Bd Fd 2025 USD N Ca  
Last NAV15/05/2025110.33 USD  +0.03  % 
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
   
15/05/2025110.33 USD 144 456.36215 937 970.9995 033 467.62------
14/05/2025110.3 USD 144 456.36215 934 005.795 008 598.62------

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