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IE00BTJRLX44   New Capital Strategic Portfolio UCITS Fund EUR O Acc  
Last NAV29/04/2024127.53 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024127.53 EUR 382 452.32748 773 054.28450 349 021.1------
26/04/2024127.09 EUR 384 902.32748 916 595.5448 615 438------

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