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IE00BTJRKG04
New Capital Strategic Portfolio UCITS Fund USD I Acc
Last NAV
29/09/2023
145.4 USD
+0.58 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 28/09/2023 to 02/10/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/09/2023
145.4 USD
329 505.886
47 909 957.91
465 204 777.7
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28/09/2023
144.56 USD
329 505.886
47 634 314.42
462 519 999.8
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Number of results : 2
Number of pages : 1
Incorporating