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IE00B4Z32382   New Capital Wealthy Nations Bond Fund CNH H I Inc  
Last NAV03/06/2026618.47 CNH  -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
   
03/06/2026618.47 CNH 977.722604 691.79292 570 139.1------
02/06/2026619.63 CNH 977.722605 830.66294 232 588.2------

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