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IE00BYYNG261   New Capital Wealthy Nations Bond Fund GBP H S Acc  
Last NAV04/06/2026114.4 GBP  +0.09  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026114.4 GBP 2 539.706290 533.54292 612 869.6------
03/06/2026114.3 GBP 2 539.706290 278.2292 570 139.1------

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