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IE00BTJRLW37   New Capital Strategic Portfolio UCITS Fund GBP Inc  
Last NAV17/07/2026171.85 GBP  -1.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026171.85 GBP 3 648.518627 000.33294 024 779.9------
16/07/2026173.67 GBP 3 648.518633 633.15297 201 622.9------

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Number of pages : 1

   
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