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IE00B4NVFJ12   New Capital Wealthy Nations Bond Fund SGD H I Inc  
Last NAV04/06/202677.7 SGD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202677.7 SGD 1 884.092146 389.94292 612 869.6------
03/06/202677.65 SGD 1 884.092146 292.5292 570 139.1------

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