Advanced Search

IE00B4X3Y349   New Capital Wealthy Nations Bond Fund SGD H O Inc  
Last NAV20/07/2026110.96 SGD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026110.96 SGD 12 226.1651 356 657.73276 279 519.9------
17/07/2026111.15 SGD 12 226.1651 358 994.71279 066 707.8------

Number of results : 2
Number of pages : 1

   
  Incorporating