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IE00BYYNG485   New Capital Wealthy Nations Bond Fund USD S Acc  
Last NAV16/07/2026125.61 USD  -0.07  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026125.61 USD 459 128.44957 673 385.93279 446 052.8------
15/07/2026125.7 USD 459 108.62457 711 846.93279 518 374.3------

Number of results : 2
Number of pages : 1

   
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