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IE00BJFL7Y31   New Capital Swiss Select Equity Fund CHF O Acc  
Last NAV26/04/2024153.22 CHF  +1.02  % 
Previous prices
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Results from 25/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024153.22 CHF 164 455.66725 197 163.5336 382 656.97------
25/04/2024151.67 CHF 164 455.66724 943 162.4936 016 785.88------

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