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IE00BDGNWC90   New Capital Wealthy Nations Bond Fund GBP H I Cap  
Last NAV16/07/202692.81 GBP  -0.08  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202692.81 GBP 720.28466 853.1279 446 052.8------
15/07/202692.88 GBP 720.28466 901.32279 518 374.3------

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