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IE00BTJRLZ67
New Capital Strategic Portfolio UCITS Fund CHF O Acc
Last NAV
18/04/2024
117.42 CHF
-0.15 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
117.42 CHF
168 905.738
19 832 454.63
443 624 491.9
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-
-
-
-
-
17/04/2024
117.6 CHF
168 905.738
19 863 732.93
442 305 693.5
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating