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IE00BJFL7Z48   New Capital Swiss Select Equity Fund CHF I Acc  
Last NAV22/04/2024162.26 CHF  -0.01  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024162.26 CHF 59 969.4129 730 662.8943 219 380.79------
19/04/2024162.27 CHF 59 969.4129 731 084.2643 219 924.9------

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