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IE00BJFL7R63   New Cap UCITS Fd Plc Swiss S&MCap Fu Le Fd USD H O acc  
Last NAV03/06/2026174.26 USD  -1.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026174.26 USD 11 504.6972 004 794.2491 338 254.9------
02/06/2026176.02 USD 11 504.6972 025 059.4392 118 709.13------

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