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IE00BMXC9B08   New Capital Global Equity Conviction Fund AUD O Dis  
Last NAV16/05/2024127.29 AUD  +0.28  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024127.29 AUD 20 034.4382 550 094.63482 629 286.1------
15/05/2024126.94 AUD 20 034.4382 543 188.84480 910 369.2------

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