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IE00B40Z9H20
New Capital Wealthy Nations Bond Fund GBP O Inc
Last NAV
09/05/2024
81.8 GBP
+0.16 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 08/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
81.8 GBP
44 376.634
3 629 853.82
719 280 242.6
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-
-
-
-
-
08/05/2024
81.67 GBP
44 381.764
3 624 857.53
733 601 167.2
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-
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Number of results : 2
Number of pages : 1
Incorporating