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IE00B410WP56   New Capital Wealthy Nations Bond Fund USD I Inc  
Last NAV20/07/202690.63 USD  -0.15  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202690.63 USD 92 603.3938 392 467.09276 279 519.9------
17/07/202690.77 USD 116 19210 547 175.33279 066 707.8------

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