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IE00BJYJF551   New Capital Wealthy Nations Bond Fund USD N Acc  
Last NAV17/07/202692.82 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202692.82 USD 167 295.34815 527 747.88279 066 707.8------
16/07/202692.82 USD 167 295.34815 528 386.8279 446 052.8------

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