Advanced Search

IE00BTJRM865   New Capital Strategic Portfolio UCITS Fund USD X Acc  
Last NAV08/05/2025201.66 USD  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025201.66 USD 54 878.64611 066 602.59295 225 357.5------
07/05/2025200.34 USD 54 878.64610 994 649.85294 318 650.4------

Number of results : 2
Number of pages : 1

   
  Incorporating