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IE00B410WP56   New Capital Wealthy Nations Bond Fund USD I Inc  
Last NAV04/06/202692.25 USD  +0.09  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202692.25 USD 123 699.21811 411 143.56292 612 869.6------
03/06/202692.17 USD 123 699.21811 401 235.62292 570 139.1------

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