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IE00BD6P7W05   New Capital All Weather Fund CHF H I Acc  
Last NAV10/07/202699.6 CHF  +0.56  % 
Previous prices
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Results from 30/06/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/202699.6 CHF 190 694.5418 993 095.83316 607 820.68------
30/06/202699.05 CHF 191 134.5918 931 965.94313 894 272.86------

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