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IE00B3Q25270
New Capital Wealthy Nations Bond Fund CNH O Inc
Last NAV
09/05/2024
652.9 CNH
+0.13 %
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Start date:
End date:
Currency:
All currencies
CNH
USD
Results from 08/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
652.9 CNH
11 000.645
7 182 361.7
719 280 242.6
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-
-
-
-
-
08/05/2024
652.02 CNH
11 000.645
7 172 668.18
733 601 167.2
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-
-
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Number of results : 2
Number of pages : 1
Incorporating