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IE00BDGSPT20   New Capital Wealthy Nations Bond Fund HKD H O Inc  
Last NAV03/06/202669.29 HKD  -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
   
03/06/202669.29 HKD 1 427.46298 903.75292 570 139.1------
02/06/202669.42 HKD 1 427.46299 088.64294 232 588.2------

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