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IE00B41M1D28   New Capital Wealthy Nations Bond Fund GBP I Inc  
Last NAV25/04/202481.37 GBP  -0.33  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202481.37 GBP 142 349.18911 582 953.39739 541 901.7------
24/04/202481.64 GBP 142 349.17511 621 294.12742 288 675.7------

Number of results : 2
Number of pages : 1

   
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