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IE00BJFL7Z48   New Cap UCITS Fd Plc Swiss S&MCap Fut Le Fd I CHF acc  
Last NAV21/05/2025181 CHF  -0.37  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025181 CHF 62 815.24211 369 553.4741 771 674.12------
20/05/2025181.68 CHF 62 815.24211 412 091.7741 978 687------

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