Advanced Search

IE00B41M1D28   New Capital Wealthy Nations Bond Fund GBP H I Inc  
Last NAV03/06/202682.74 GBP  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202682.74 GBP 73 921.6566 116 247.88292 570 139.1------
02/06/202682.89 GBP 73 923.0376 127 401.64294 232 588.2------

Number of results : 2
Number of pages : 1

   
  Incorporating