Advanced Search

IE00BTJRLX44   New Capital Strategic Portfolio UCITS Fund EUR O Acc  
Last NAV04/06/2026163.62 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026163.62 EUR 250 267.7940 948 278.63301 983 158.9------
03/06/2026163.02 EUR 250 647.7940 861 422301 106 090.8------

Number of results : 2
Number of pages : 1

   
  Incorporating