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IE00BJFL7Y31   New Cap UCITS Fd Plc Swiss S&MCap Fut Le Fd O CHF acc  
Last NAV03/06/2026187.01 CHF  -1.01  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026187.01 CHF 199 425.7837 294 879.5891 338 254.9------
02/06/2026188.92 CHF 198 653.78737 530 402.8492 118 709.13------

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