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IE00BYYNG600   New Capital Wealthy Nations Bond Fund EUR S Acc  
Last NAV09/05/202494.68 EUR  +0.14  % 
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
   
09/05/202494.68 EUR 256 409.95824 278 035.94719 280 242.6------
08/05/202494.55 EUR 256 414.95824 244 398.36733 601 167.2------

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