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IE00BYYNG261   New Capital Wealthy Nations Bond Fund GBP H S Acc  
Last NAV20/07/2026113.92 GBP  -0.16  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026113.92 GBP 1 909.037217 477.94276 279 519.9------
17/07/2026114.1 GBP 1 909.037217 825.57279 066 707.8------

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