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IE00BD6P6Y53   New Capital Dynamic UK Equity Fund GBP Inc  
Last NAV27/07/2026135.19 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
   
27/07/2026135.19 GBP 49 535.9626 696 563.0618 829 580.08------
24/07/2026134.77 GBP 49 667.0996 693 618.0118 894 232.12------

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