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IE00BJYJF551   New Capital Wealthy Nations Bond Fund USD N Acc  
Last NAV09/05/202485.35 USD  +0.15  % 
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
   
09/05/202485.35 USD 466 990.51539 858 087.19719 280 242.6------
08/05/202485.22 USD 467 460.79539 838 770.15733 601 167.2------

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