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IE00BTJRLZ67   New Capital Strategic Portfolio UCITS Fund CHF O Acc  
Last NAV08/05/2025123.65 CHF  +0.62  % 
Previous prices
Start date:End date: 
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Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025123.65 CHF 145 280.33317 963 471.62295 225 357.5------
07/05/2025122.89 CHF 145 280.33317 853 147.23294 318 650.4------

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