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IE00B3LNJP62
New Capital Wealthy Nations Bond Fund CHF I Inc
Last NAV
09/05/2024
68.72 CHF
+0.15 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 08/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
68.72 CHF
116 571.516
8 011 275.28
719 280 242.6
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08/05/2024
68.62 CHF
116 571.516
7 999 081.77
733 601 167.2
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Number of results : 2
Number of pages : 1
Incorporating