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IE00B3Q25270   New Capital Wealthy Nations Bond Fund CNH H O Inc  
Last NAV20/07/2026596.9 CNH  -0.17  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026596.9 CNH 9 281.5845 540 207.87276 279 519.9------
17/07/2026597.92 CNH 9 281.5845 549 658.6279 066 707.8------

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