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IE00BTJRLX44
New Capital Strategic Portfolio UCITS Fund EUR O Acc
Last NAV
29/04/2024
127.53 EUR
+0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/04/2024 to 01/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
127.53 EUR
382 452.327
48 773 054.28
450 349 021.1
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-
-
-
-
-
26/04/2024
127.09 EUR
384 902.327
48 916 595.5
448 615 438
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating