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IE00B3Q25270   New Capital Wealthy Nations Bond Fund CNH H O Inc  
Last NAV04/06/2026617.73 CNH  +0.06  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026617.73 CNH 9 201.2225 683 833.45292 612 869.6------
03/06/2026617.33 CNH 9 201.2225 680 172.81292 570 139.1------

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