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IE00B41M1657   New Capital Wealthy Nations Bond Fund EUR I Inc  
Last NAV23/04/202473.45 EUR  +0.20  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202473.45 EUR 73 355.7385 388 112.67747 818 369.4------
22/04/202473.3 EUR 73 355.7385 377 298.23752 002 071.5------

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