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IE00BKDK1M51   New Capital Wealthy Nations Bond Fund USD O (M) Inc  
Last NAV03/06/202674.14 USD  -0.19  % 
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
   
03/06/202674.14 USD 39 755.322 947 552.82292 570 139.1------
02/06/202674.28 USD 39 755.322 952 924.8294 232 588.2------

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