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IE00B40Z9H20   New Capital Wealthy Nations Bond Fund GBP H O Inc  
Last NAV17/07/202680.06 GBP  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202680.06 GBP 32 784.2972 624 585.29279 066 707.8------
16/07/202680.06 GBP 32 784.2972 624 645.08279 446 052.8------

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