Advanced Search

IE00BKDK1M51   New Capital Wealthy Nations Bond Fund USD O (M) Inc  
Last NAV17/07/202673.64 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202673.64 USD 38 784.732 855 931.94279 066 707.8------
16/07/202673.64 USD 38 784.732 855 975.12279 446 052.8------

Number of results : 2
Number of pages : 1

   
  Incorporating