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IE00BGDWF984   New Capital Global Balanced Fund GBP X Acc  
Last NAV13/06/2025154.93 GBP  -0.55  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025154.93 GBP 1 046 487.742162 131 459218 399 093.2------
12/06/2025155.79 GBP 1 046 352.635163 011 445219 594 920.6------

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