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IE00BJYJF445   New Capital Wealthy Nations Bond Fund USD A Inc  
Last NAV09/05/202473.17 USD  +0.15  % 
Previous prices
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Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202473.17 USD 66 797.2474 887 816.32719 280 242.6------
08/05/202473.06 USD 66 797.2474 880 426.25733 601 167.2------

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