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LU1066143006   New Capital Fund Lux Swiss Franc Bonds Fund M Cap Cap  
Last NAV24/04/202496.51 CHF  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202496.51 CHF 212 823.46320 538 747.0533 380 161.9------
23/04/202496.57 CHF 212 860.40220 555 350.9333 405 036.13------

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