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IE00BTJRLV20   New Capital Strategic Portfolio UCITS Fund GBP Acc  
Last NAV01/05/2024141.11 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024141.11 GBP 12 048.6821 700 221.42442 330 492------
30/04/2024141.25 GBP 12 049.5171 702 005.09444 271 408.7------

Number of results : 2
Number of pages : 1

   
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