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IE00BYYNG378
New Capital Wealthy Nations Bond Fund USD S Inc
Last NAV
13/05/2024
83.44 USD
+0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
83.44 USD
446 034.482
37 219 206.06
702 930 489.7
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10/05/2024
83.36 USD
446 034.482
37 181 285.75
717 662 163.4
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Number of results : 2
Number of pages : 1
Incorporating