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IE00BYYNG378   New Capital Wealthy Nations Bond Fund USD S Inc  
Last NAV11/06/202684.38 USD  +0.30  % 
Previous prices
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Results from 10/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202684.38 USD 170 778.24814 409 926.89290 737 544.7------
10/06/202684.13 USD 172 224.33314 488 617.74290 343 028.9------

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