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New Capital Global Convertible Bond Fund - USD I Inc

164,41 USD  +0,34 % (+0,56)
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New Capital Global Convertible Bond Fund - USD I Inc

WKN A2P0ZE | ISIN IE00BL0KXM98 |  Fonds
Factsheet
09.10.25
164,41 USD  +0,34 % (+0,56)
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 164,41 USD 09.10.25 163,85 +0,34 % +0,56 -
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