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IE00BTJRLV20   New Capital Strategic Portfolio UCITS Fund GBP Acc  
Last NAV20/07/2026188.4 GBP  -0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026188.4 GBP 5 739.0511 081 211.71293 133 897.2------
17/07/2026188.7 GBP 5 739.0511 082 958.23294 024 779.9------

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