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IE00BJYJF551   New Capital Wealthy Nations Bond Fund USD N Acc  
Last NAV03/06/202693.13 USD  -0.18  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202693.13 USD 179 655.316 731 656.49292 570 139.1------
02/06/202693.3 USD 179 655.316 762 587.33294 232 588.2------

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