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IE00B4NJWB64   New Capital Wealthy Nations Bond Fund CHF O Inc  
Last NAV29/04/202466.53 CHF  +0.29  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202466.53 CHF 73 049.4644 859 847.92742 696 359.4------
26/04/202466.34 CHF 73 049.4644 846 465.88740 088 024.8------

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