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IE00BYYNG592   New Capital Wealthy Nations Bond Fund EUR H S Inc  
Last NAV03/06/202668.25 EUR  -0.19  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202668.25 EUR 10 931.422746 117.23292 570 139.1------
02/06/202668.38 EUR 10 931.422747 494.64294 232 588.2------

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