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IE00B87MFH62   New Capital Wealthy Nations Bond Fund USD I Acc  
Last NAV03/06/2026144.8 USD  -0.19  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026144.8 USD 161 370.12223 367 193.74292 570 139.1------
02/06/2026145.07 USD 161 370.66523 409 699.03294 232 588.2------

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