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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Convertible Bond Fund GBP Acc IE00BK9WQ089	112.40 GBP 04.04.2025					-1.62%
	New Capital Global Convertible Bond Fund GBP Inc IE00BL0KY045	129.34 GBP 04.04.2025					-1.63%
	New Capital Global Convertible Bond Fund USD A Acc IE00BL0KXP20	93.44 USD 04.04.2025					-1.77%
	New Capital Global Convertible Bond Fund USD I Acc IE00BK9WPH86	123.61 USD 04.04.2025					-1.52%
	New Capital Global Convertible Bond Fund USD I Inc IE00BL0KXM98	132.75 USD 04.04.2025					-1.52%
	New Capital Global Convertible Bond Fund USD N Acc IE00BL0KXQ37	88.63 USD 04.04.2025					-2.04%
	New Capital Global Convertible Bond Fund USD O Acc IE00BK9WPZ68	118.40 USD 04.04.2025					-1.68%
	New Capital Global Convertible Bond Fund USD X Acc IE00BK9WPK16	127.85 USD 04.04.2025					-1.36%
	New Capital Global Equity Conviction Fund AUD O Inc IE00BMXC9B08	114.31 AUD 04.04.2025					-13.11%
	New Capital Global Equity Conviction Fund CHF I Acc IE00BWGC5Y25 Q	131.42 CHF 04.04.2025					-12.89%
1 .. 787 788 789 790 791 .. 5409
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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