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IE00B9KL1463   New Capital Wealthy Nations Bond Fund EUR H I Acc  
Last NAV16/07/2026111.02 EUR  -0.09  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026111.02 EUR 34 832.2663 867 249.48279 446 052.8------
15/07/2026111.12 EUR 34 832.2663 870 512.01279 518 374.3------

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