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IE00B4NJWB64   New Capital Wealthy Nations Bond Fund CHF H O Inc  
Last NAV03/06/202661.42 CHF  -0.19  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202661.42 CHF 33 423.6342 052 923.59292 570 139.1------
02/06/202661.54 CHF 33 923.6342 087 674.23294 232 588.2------

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