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IE00B6VQXN27   New Capital Wealthy Nations Bond Fund USD O Inc  
Last NAV04/06/202687.95 USD  +0.09  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202687.95 USD 443 403.71238 997 489.15292 612 869.6------
03/06/202687.87 USD 443 403.71238 963 895.47292 570 139.1------

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