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IE00BD6P7086   New Capital Dynamic UK Equity Fund GBP X Acc  
Last NAV27/07/2026217.38 GBP  +0.31  % 
Previous prices
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Currency:   


Results from 24/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/2026217.38 GBP 1 241.641269 906.4818 829 580.08------
24/07/2026216.7 GBP 1 241.641269 062.2218 894 232.12------

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