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IE00BTJRKG04   New Capital Strategic Portfolio UCITS Fund USD I Acc  
Last NAV08/05/2025181.91 USD  +0.65  % 
Previous prices
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Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025181.91 USD 203 700.05537 055 525.73295 225 357.5------
07/05/2025180.73 USD 203 700.05536 815 600.5294 318 650.4------

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