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IE00B8HR5X72   New Capital Wealthy Nations Bond Fund USD O Acc  
Last NAV04/06/2026138.21 USD  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026138.21 USD 200 581.9127 722 575.28292 612 869.6------
03/06/2026138.09 USD 200 581.9127 698 694.18292 570 139.1------

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