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New Capital Global Convertible Bond Fund - GBP Hedged Inc

154,73 GBP  +0,29 % (+0,44)
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New Capital Global Convertible Bond Fund - GBP Hedged Inc

WKN A2P0ZD | ISIN IE00BL0KY045 |  Fonds
Factsheet
30.09.25
154,73 GBP  +0,29 % (+0,44)
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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Datum Betrag
01.07.2025 0,15 GBP
Datum Betrag
02.01.2025 0,12 GBP