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IE00BTJRKG04   New Capital Strategic Portfolio UCITS Fund USD I Acc  
Last NAV29/09/2023145.4 USD  +0.58  % 
Previous prices
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Results from 28/09/2023 to 02/10/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2023145.4 USD 329 505.88647 909 957.91465 204 777.7------
28/09/2023144.56 USD 329 505.88647 634 314.42462 519 999.8------

Number of results : 2
Number of pages : 1

   
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