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IE00B4Z32382   New Capital Wealthy Nations Bond Fund CNH H I Inc  
Last NAV16/07/2026599.27 CNH  -0.09  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026599.27 CNH 1 004.062601 705.92279 446 052.8------
15/07/2026599.82 CNH 977.722586 459.69279 518 374.3------

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Number of pages : 1

   
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