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IE00B40Z9H20   New Capital Wealthy Nations Bond Fund GBP O Inc  
Last NAV09/05/202481.8 GBP  +0.16  % 
Previous prices
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Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202481.8 GBP 44 376.6343 629 853.82719 280 242.6------
08/05/202481.67 GBP 44 381.7643 624 857.53733 601 167.2------

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