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IE00B4X3Y349   New Capital Wealthy Nations Bond Fund SGD H O Inc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV07/05/2025117.97 SGD  +0.17  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 08/05/2025 to 08/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencySGD
Previous NAV117.97 SGD
07/05/2025
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ADDI-
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Statistics
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EUSD
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Growth chart
   
  Incorporating