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IE00BYYNG378   New Capital Wealthy Nations Bond Fund USD S Inc  
Last NAV13/05/202483.44 USD  +0.10  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202483.44 USD 446 034.48237 219 206.06702 930 489.7------
10/05/202483.36 USD 446 034.48237 181 285.75717 662 163.4------

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