Advanced Search

IE00B40Z9H20   New Capital Wealthy Nations Bond Fund GBP H O Inc  
Last NAV03/06/202681.32 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
   
03/06/202681.32 GBP 33 625.7532 734 569.79292 570 139.1------
02/06/202681.47 GBP 33 625.7532 739 525.46294 232 588.2------

Number of results : 2
Number of pages : 1

   
  Incorporating