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IE00BTJRLX44   New Capital Strategic Portfolio UCITS Fund EUR O Acc  
Last NAV20/07/2026161.04 EUR  -0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026161.04 EUR 245 144.4639 477 834.2293 133 897.2------
17/07/2026161.32 EUR 245 722.2339 638 924.9294 024 779.9------

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