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IE00BJFL7Y31   New Cap UCITS Fd Plc Swiss S&MCap Fut Le Fd O CHF acc  
Last NAV22/05/2025167.14 CHF  -0.69  % 
Previous prices
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Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025167.14 CHF 164 267.44427 455 090.5741 518 160.16------
21/05/2025168.3 CHF 164 092.44427 616 929.3341 771 674.12------

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