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IE00BTJRKG04   New Capital Strategic Portfolio UCITS Fund USD I Acc  
Last NAV03/06/2026225.99 USD  -0.78  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026225.99 USD 157 547.47435 604 465.01301 106 090.8------
02/06/2026227.77 USD 157 547.47435 884 396.11304 050 106------

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