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IE00BD6P6Z60   New Capital Dynamic UK Equity Fund GBP Acc  
Last NAV27/07/2026208.31 GBP  +0.31  % 
Previous prices
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Results from 24/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/2026208.31 GBP 50 798.22610 581 626.7318 829 580.08------
24/07/2026207.67 GBP 51 315.24210 656 415.1518 894 232.12------

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