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IE000A96UIT9   New Capital Wealthy Nations Bond Fund USD H (BRL) Cap  
Last NAV16/07/2026128.78 USD  -0.49  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026128.78 USD 10012 877.82279 446 052.8------
15/07/2026129.42 USD 10012 942.4279 518 374.3------

Number of results : 2
Number of pages : 1

   
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