Advanced Search

IE00B9C7ZM86   New Capital Wealthy Nations Bond Fund EUR H O Acc  
Last NAV17/07/2026107.64 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026107.64 EUR 102 564.05711 039 734.16279 066 707.8------
16/07/2026107.64 EUR 102 564.05711 040 363.95279 446 052.8------

Number of results : 2
Number of pages : 1

   
  Incorporating