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New Capital Global Convertible Bond Fund - USD A Acc

111,69 USD  +0,29 % (+0,32)
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New Capital Global Convertible Bond Fund - USD A Acc

WKN A3CT0F | ISIN IE00BL0KXP20 |  Fonds
Factsheet
30.09.25
111,69 USD  +0,29 % (+0,32)
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)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 111,69 USD 30.09.25 111,37 +0,29 % +0,32 -
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