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IE00BDGSPT20   New Capital Wealthy Nations Bond Fund HKD O Inc  
Last NAV09/05/202471.58 HKD  +0.14  % 
Previous prices
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Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202471.58 HKD 1 282.32391 784.57719 280 242.6------
08/05/202471.48 HKD 1 282.32391 655.75733 601 167.2------

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