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IE00BTJRKF96   New Capital Strategic Portfolio UCITS Fund USD O Acc  
Last NAV03/06/2026208.82 USD  -0.78  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026208.82 USD 251 857.81752 594 105.91301 106 090.8------
02/06/2026210.47 USD 252 277.81753 096 743.04304 050 106------

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