Advanced Search

IE00B5VFLK51   New Capital Wealthy Nations Bond Fund NOK H I Inc  
Last NAV statusUnavailable - Dormant share  (from 15/06/2021)
Previous NAV14/06/2021119.74 NOK  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/06/2021 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/2021Unavailable---------
14/06/2021119.74 NOK 20 000.012 394 786.651 842 164 538------

Number of results : 2
Number of pages : 1

   
  Incorporating