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IE00BKDK1M51   New Capital Wealthy Nations Bond Fund USD O (M) Inc  
Last NAV10/05/202474.39 USD  -0.08  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202474.39 USD 52 466.373 902 898.2717 662 163.4------
09/05/202474.45 USD 52 466.373 905 876.45719 280 242.6------

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