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IE00BTJRKF96   New Capital Strategic Portfolio UCITS Fund USD O Acc  
Last NAV17/07/2026207.16 USD  -1.05  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026207.16 USD 248 613.45951 502 583.64294 024 779.9------
16/07/2026209.35 USD 248 613.45952 046 447.07297 201 622.9------

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