Advanced Search

IE00BD6P7P38   New Capital All Weather Fund GBP H Acc  
Last NAV10/07/2026123.45 GBP  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026123.45 GBP 316 900.639 120 962.04316 607 820.68------
30/06/2026122.59 GBP 317 41438 911 471.46313 894 272.86------

Number of results : 2
Number of pages : 1

   
  Incorporating