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IE000A96UIT9   New Capital Wealthy Nations Bond Fund USD H (BRL) Cap  
Last NAV09/05/2024104.01 USD  -1.20  % 
Previous prices
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Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024104.01 USD 3 389.087352 486.03719 280 242.6------
08/05/2024105.27 USD 3 398.586357 766.09733 601 167.2------

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