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IE00B3LNJP62   New Capital Wealthy Nations Bond Fund CHF H I Inc  
Last NAV20/07/202660.74 CHF  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202660.74 CHF 4 809.984292 160.03276 279 519.9------
17/07/202660.85 CHF 4 809.984292 675.77279 066 707.8------

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