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IE00BTJRKG04
New Capital Strategic Portfolio UCITS Fund USD I Acc
Last NAV
08/05/2025
181.91 USD
+0.65 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 07/05/2025 to 09/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2025
181.91 USD
203 700.055
37 055 525.73
295 225 357.5
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07/05/2025
180.73 USD
203 700.055
36 815 600.5
294 318 650.4
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Number of results : 2
Number of pages : 1
Incorporating