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IE00B87MFH62   New Capital Wealthy Nations Bond Fund USD I Acc  
Last NAV17/07/2026144.52 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026144.52 USD 165 553.43123 926 304.52279 066 707.8------
16/07/2026144.52 USD 165 553.57123 926 522.59279 446 052.8------

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