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IE00B9KL1463   New Capital Wealthy Nations Bond Fund EUR I Acc  
Last NAV02/05/2024102.73 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024102.73 EUR 100 142.6610 287 381.03742 374 943.3------
01/05/2024102.44 EUR 100 142.6610 258 922.47740 262 291.4------

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