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IE00BJFL7Z48   New Cap UCITS Fd Plc Swiss S&MCap Fut Le Fd I CHF acc  
Last NAV16/07/2026211.27 CHF  -0.01  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026211.27 CHF 217 131.69745 873 422.2996 574 029.62------
15/07/2026211.29 CHF 217 131.69745 877 658.196 539 510.86------

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