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IE00BTJRM865   New Capital Strategic Portfolio UCITS Fund USD X Acc  
Last NAV02/05/2024183.73 USD  +1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024183.73 USD 100 066.97518 385 396.07446 788 976------
01/05/2024181.71 USD 100 066.97518 182 747.53442 330 492------

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