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IE00B4NVFJ12   New Capital Wealthy Nations Bond Fund SGD H I Inc  
Last NAV20/07/202675.05 SGD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202675.05 SGD 1 929.243144 797.44276 279 519.9------
17/07/202675.18 SGD 1 929.243145 043.87279 066 707.8------

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