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IE00B9C7ZM86   New Capital Wealthy Nations Bond Fund EUR H O Acc  
Last NAV03/06/2026108.1 EUR  -0.18  % 
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
   
03/06/2026108.1 EUR 106 101.03711 469 237292 570 139.1------
02/06/2026108.3 EUR 107 181.03711 607 567.39294 232 588.2------

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