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IE00B41M1D28   New Capital Wealthy Nations Bond Fund GBP H I Inc  
Last NAV20/07/202681.34 GBP  -0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202681.34 GBP 72 916.6445 931 236.77276 279 519.9------
17/07/202681.47 GBP 72 914.1155 940 659.07279 066 707.8------

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