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IE00B6VW8H90   New Capital Wealthy Nations Bond Fund EUR O Inc  
Last NAV26/04/202471.41 EUR  +0.20  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202471.41 EUR 98 910.4557 063 567.51740 088 024.8------
25/04/202471.27 EUR 98 910.4557 049 214.92739 541 901.7------

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