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IE00B9KL1463   New Capital Wealthy Nations Bond Fund EUR H I Acc  
Last NAV03/06/2026111.46 EUR  -0.19  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026111.46 EUR 42 907.2664 782 446.28292 570 139.1------
02/06/2026111.67 EUR 42 907.2664 791 317.11294 232 588.2------

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