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IE00BJYJF338   New Capital Wealthy Nations Bond Fund USD A Acc  
Last NAV09/05/202489.19 USD  +0.16  % 
Previous prices
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Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202489.19 USD 656 083.38758 515 466.48719 280 242.6------
08/05/202489.05 USD 656 373.94158 452 868.64733 601 167.2------

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