Advanced Search

IE00BTJRM865   New Capital Strategic Portfolio UCITS Fund USD X Acc  
Last NAV03/06/2026253.21 USD  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026253.21 USD 58 776.84114 883 118.48301 106 090.8------
02/06/2026255.2 USD 58 776.84114 999 719.06304 050 106------

Number of results : 2
Number of pages : 1

   
  Incorporating