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LU0148516585   New Capital Fund Lux Swiss Franc Bonds Fund A Cap Cap  
Last NAV18/04/2024110.99 CHF  +0.01  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024110.99 CHF 115 720.10512 843 718.7533 420 036.31------
17/04/2024110.98 CHF 115 720.10512 842 665.2633 422 026.01------

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