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IE00BKDK1N68   New Capital Wealthy Nations Bond Fund CHF H S Inc  
Last NAV17/07/202660.2 CHF  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202660.2 CHF 15 528.802934 818.25279 066 707.8------
16/07/202660.2 CHF 15 566.431937 167.68279 446 052.8------

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