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IE00BTJRKF96   New Capital Strategic Portfolio UCITS Fund USD O Acc  
Last NAV01/05/2024154.62 USD  -0.10  % 
Previous prices
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Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024154.62 USD 477 006.40773 753 380.74442 330 492------
30/04/2024154.78 USD 477 790.68773 950 493.03444 271 408.7------

Number of results : 2
Number of pages : 1

   
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