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IE00B410WP56   New Capital Wealthy Nations Bond Fund USD I Inc  
Last NAV17/04/202490.38 USD  +0.29  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202490.38 USD 249 442.68522 545 814.89802 338 415------
16/04/202490.12 USD 250 229.7722 551 566.54802 007 641.2------

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