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IE00B4X3Y349   New Capital Wealthy Nations Bond Fund SGD H O Inc  
Last NAV04/06/2026114.91 SGD  +0.07  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026114.91 SGD 12 065.7771 386 485.61292 612 869.6------
03/06/2026114.83 SGD 12 065.7771 385 572.39292 570 139.1------

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