Advanced Search

IE00B4Z32382   New Capital Wealthy Nations Bond Fund CNH I Inc  
Last NAV18/04/2024641.45 CNH  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024641.45 CNH 1 666.6791 069 088.94788 432 651.7------
17/04/2024641.83 CNH 1 666.6791 069 732.72802 338 415------

Number of results : 2
Number of pages : 1

   
  Incorporating