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IE00B6VQXN27   New Capital Wealthy Nations Bond Fund USD O Inc  
Last NAV20/07/202686.38 USD  -0.16  % 
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
   
20/07/202686.38 USD 439 588.46437 970 017.21276 279 519.9------
17/07/202686.52 USD 440 431.46238 105 132.57279 066 707.8------

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