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IE00BTJRLW37   New Capital Strategic Portfolio UCITS Fund GBP Inc  
Last NAV03/06/2026174.87 GBP  -0.78  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026174.87 GBP 2 817.052492 629.42301 106 090.8------
02/06/2026176.25 GBP 2 816.785496 453.88304 050 106------

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