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IE00B3LNJP62   New Capital Wealthy Nations Bond Fund CHF H I Inc  
Last NAV04/06/202663.02 CHF  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202663.02 CHF 4 794.514302 168.1292 612 869.6------
03/06/202662.99 CHF 4 794.514302 004.53292 570 139.1------

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