Advanced Search

IE00B4NJWB64   New Capital Wealthy Nations Bond Fund CHF H O Inc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV07/05/202564.17 CHF  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025Unavailable---------
07/05/202564.17 CHF 48 022.7143 081 725.62392 102 865.4------

Number of results : 2
Number of pages : 1

   
  Incorporating