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IE00BYYNG485   New Capital Wealthy Nations Bond Fund USD S Acc  
Last NAV09/05/2024111.78 USD  +0.15  % 
Previous prices
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Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024111.78 USD 2 213 149.167247 393 011.2719 280 242.6------
08/05/2024111.61 USD 2 350 526.167262 346 898.5733 601 167.2------

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