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IE00BKDK1N68   New Capital Wealthy Nations Bond Fund CHF H S Inc  
Last NAV03/06/202662.3 CHF  -0.18  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202662.3 CHF 26 439.1061 647 024.44292 570 139.1------
02/06/202662.41 CHF 26 439.9031 650 236.59294 232 588.2------

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