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IE00BYYNG592   New Capital Wealthy Nations Bond Fund EUR S Inc  
Last NAV09/05/202470.36 EUR  +0.14  % 
Previous prices
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Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202470.36 EUR 37 586.5282 644 627.55719 280 242.6------
08/05/202470.26 EUR 37 586.5282 640 957.85733 601 167.2------

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