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IE00BJYJF445   New Capital Wealthy Nations Bond Fund USD A Inc  
Last NAV04/06/202673.02 USD  +0.08  % 
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
   
04/06/202673.02 USD 30 731.9932 244 011.27292 612 869.6------
03/06/202672.96 USD 30 731.9932 242 087.42292 570 139.1------

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