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Security
IE000CEGCW86
New Capital USD Shield Fd USD O Dis
Last NAV
16/05/2024
102.14 USD
-0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
102.14 USD
38 064.54
3 887 914.16
193 927 533
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15/05/2024
102.22 USD
38 064.54
3 890 993.59
194 525 778.9
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Number of results : 2
Number of pages : 1
Incorporating