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IE00BTJRLZ67   New Capital Strategic Portfolio UCITS Fund CHF O Acc  
Last NAV18/04/2024117.42 CHF  -0.15  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024117.42 CHF 168 905.73819 832 454.63443 624 491.9------
17/04/2024117.6 CHF 168 905.73819 863 732.93442 305 693.5------

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