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IE00BDGNWC90   New Capital Wealthy Nations Bond Fund GBP I Cap  
Last NAV10/05/202483.55 GBP  -0.07  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202483.55 GBP 4 500375 959.65717 662 163.4------
09/05/202483.61 GBP 4 500376 245.61719 280 242.6------

Number of results : 2
Number of pages : 1

   
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