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IE00B3Q25270   New Capital Wealthy Nations Bond Fund CNH H O Inc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025633.37 CNH  -0.24  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
EFG Asset Management (UK) Limited (GB)
Investment type-
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