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IE00B87MFH62   New Capital Wealthy Nations Bond Fund USD I Acc  
Last NAV02/05/2024127.99 USD  +0.28  % 
Previous prices
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Currency:   


Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024127.99 USD 506 991.60264 892 271.93742 374 943.3------
01/05/2024127.63 USD 506 991.60264 705 309.06740 262 291.4------

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