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IE00BJYJF445   New Capital Wealthy Nations Bond Fund USD A Inc  
Last NAV20/07/202671.7 USD  -0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202671.7 USD 30 342.3372 175 490.37276 279 519.9------
17/07/202671.82 USD 30 342.3372 179 079.83279 066 707.8------

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