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IE00BTJRLZ67   New Capital Strategic Portfolio UCITS Fund CHF O Acc  
Last NAV03/06/2026145.6 CHF  -0.80  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026145.6 CHF 138 915.63920 226 381.9301 106 090.8------
02/06/2026146.77 CHF 138 915.63920 388 119.03304 050 106------

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