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IE00BYYNG154   New Capital Wealthy Nations Bond Fund GBP H S Inc  
Last NAV03/06/202675.62 GBP  -0.18  % 
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
   
03/06/202675.62 GBP 25 902.3871 958 721.82292 570 139.1------
02/06/202675.76 GBP 25 604.8051 939 695.71294 232 588.2------

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