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IE00BDGNWB83   New Capital Wealthy Nations Bond Fund USD X Acc  
Last NAV09/05/2024100.07 USD  +0.15  % 
Previous prices
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Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024100.07 USD 21 018.5692 103 341.97719 280 242.6------
08/05/202499.92 USD 21 018.5692 100 081.64733 601 167.2------

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