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IE00B3Q25270   New Capital Wealthy Nations Bond Fund CNH O Inc  
Last NAV09/05/2024652.9 CNH  +0.13  % 
Previous prices
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Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024652.9 CNH 11 000.6457 182 361.7719 280 242.6------
08/05/2024652.02 CNH 11 000.6457 172 668.18733 601 167.2------

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