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IE00BJFL7R63   New Cap UCITS Fd Plc Swiss S&MCap Fu Le Fd USD H O acc  
Last NAV20/07/2026180.37 USD  -0.79  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026180.37 USD 14 053.0332 534 810.34101 393 235.8------
17/07/2026181.81 USD 14 053.0332 554 927.0496 198 241.01------

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