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IE00B6VQXN27   New Capital Wealthy Nations Bond Fund USD O Inc  
Last NAV09/05/202487.86 USD  +0.16  % 
Previous prices
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Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202487.86 USD 746 232.74865 561 927.83719 280 242.6------
08/05/202487.72 USD 746 232.74865 462 534.48733 601 167.2------

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