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IE00B41M1657   New Capital Wealthy Nations Bond Fund EUR H I Inc  
Last NAV03/06/202671.56 EUR  -0.18  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202671.56 EUR 29 310.0712 097 335.12292 570 139.1------
02/06/202671.69 EUR 29 310.0712 101 225.41294 232 588.2------

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