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IE00BYYNG261   New Capital Wealthy Nations Bond Fund GBP H S Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV07/05/2025107.55 GBP  +0.18  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 08/05/2025 to 08/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV107.55 GBP
07/05/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating