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IE00B6VW8H90
New Capital Wealthy Nations Bond Fund EUR O Inc
Last NAV
26/04/2024
71.41 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
71.41 EUR
98 910.455
7 063 567.51
740 088 024.8
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-
-
-
-
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25/04/2024
71.27 EUR
98 910.455
7 049 214.92
739 541 901.7
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-
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Number of results : 2
Number of pages : 1
Incorporating