Advanced Search

IE00BYYNG600   New Capital Wealthy Nations Bond Fund EUR H S Acc  
Last NAV03/06/2026102.23 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026102.23 EUR 126 412.59712 923 462.95292 570 139.1------
02/06/2026102.42 EUR 126 479.29812 954 153.2294 232 588.2------

Number of results : 2
Number of pages : 1

   
  Incorporating