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IE00B41M1D28
New Capital Wealthy Nations Bond Fund GBP I Inc
Last NAV
25/04/2024
81.37 GBP
-0.33 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
81.37 GBP
142 349.189
11 582 953.39
739 541 901.7
-
-
-
-
-
-
24/04/2024
81.64 GBP
142 349.175
11 621 294.12
742 288 675.7
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating