Wertpapierportal

New Capital Global Convertible Bond Fund - USD I Inc

159,26 USD  +0,28 % (+0,45)
Verkaufen Kaufen

New Capital Global Convertible Bond Fund - USD I Inc

WKN A2P0ZE | ISIN IE00BL0KXM98 |  Fonds
Factsheet
30.09.25
159,26 USD  +0,28 % (+0,45)
New Capital Global Convertible Bond Fund - USD I Inc (ausschüttend) New Capital Global Convertible Bond Fund - USD X Acc (thesaurierend) New Capital Global Convertible Bond Fund - GBP Hedged Acc (thesaurierend) New Capital Global Convertible Bond Fund - EUR Hedged O Acc (thesaurierend) New Capital Global Convertible Bond Fund - USD O Acc (thesaurierend) New Capital Global Convertible Bond Fund - USD A Acc (thesaurierend) New Capital Global Convertible Bond Fund - USD N Acc (thesaurierend) New Capital Global Convertible Bond Fund - CHF Hedged O Acc (thesaurierend) New Capital Global Convertible Bond Fund - GBP Hedged Inc (ausschüttend) New Capital Global Convertible Bond Fund - USD I Acc (thesaurierend) New Capital Global Convertible Bond Fund - EUR Hedged I Acc (thesaurierend) New Capital Global Convertible Bond Fund - CHF Hedged I Acc (thesaurierend)
Verkaufen
Kaufen
Datum Betrag
01.07.2025 0,14 USD
Datum Betrag
02.01.2025 0,12 USD
Datum Betrag
01.07.2024 0,06 USD