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IE00BTJRLV20   New Capital Strategic Portfolio UCITS Fund GBP Acc  
Last NAV03/06/2026190.18 GBP  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026190.18 GBP 5 738.5191 091 371.47301 106 090.8------
02/06/2026191.68 GBP 5 738.5191 099 948.16304 050 106------

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