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IE00BYYNG154   New Capital Wealthy Nations Bond Fund GBP S Inc  
Last NAV09/05/202475.06 GBP  +0.15  % 
Previous prices
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Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202475.06 GBP 110 424.1048 288 737.35719 280 242.6------
08/05/202474.95 GBP 110 424.1048 276 251.98733 601 167.2------

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