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IE00BDGNWC90
New Capital Wealthy Nations Bond Fund GBP I Cap
Last NAV
10/05/2024
83.55 GBP
-0.07 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
83.55 GBP
4 500
375 959.65
717 662 163.4
-
-
-
-
-
-
09/05/2024
83.61 GBP
4 500
376 245.61
719 280 242.6
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating