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IE00B6VQXN27
New Capital Wealthy Nations Bond Fund USD O Inc
Last NAV
09/05/2024
87.86 USD
+0.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 08/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
87.86 USD
746 232.748
65 561 927.83
719 280 242.6
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08/05/2024
87.72 USD
746 232.748
65 462 534.48
733 601 167.2
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Number of results : 2
Number of pages : 1
Incorporating