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IE00B9C7ZM86   New Capital Wealthy Nations Bond Fund EUR H O Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV06/05/2025104.31 EUR  -0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
EFG Asset Management (UK) Limited (GB)
Investment type-
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