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IE00B3LNJP62   New Capital Wealthy Nations Bond Fund CHF I Inc  
Last NAV09/05/202468.72 CHF  +0.15  % 
Previous prices
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Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202468.72 CHF 116 571.5168 011 275.28719 280 242.6------
08/05/202468.62 CHF 116 571.5167 999 081.77733 601 167.2------

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