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IE00BYYNG261   New Capital Wealthy Nations Bond Fund GBP S Acc  
Last NAV09/05/2024102.14 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
   
09/05/2024102.14 GBP 11 463.0961 170 862.04719 280 242.6------
08/05/2024101.99 GBP 12 384.0961 263 029.71733 601 167.2------

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