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IE00BJYJF338   New Capital Wealthy Nations Bond Fund USD A Acc  
Last NAV04/06/202699.03 USD  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.03 USD 313 455.5831 040 742.55292 612 869.6------
03/06/202698.94 USD 314 232.85931 091 034.4292 570 139.1------

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