Fundsquare market infrastructure - Security | IE00BJFL7R63 | New Cap UCITS Fd Plc Swiss S&MCap Fu Le Fd USD H O acc

IE00BJFL7R63 New Cap UCITS Fd Plc Swiss S&MCap Fu Le Fd USD H O acc

Last NAV

22/05/2025

149.15 USD -0.65 %

Previous prices

Start date:		End date:
Currency:

Results from 21/05/2025 to 24/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

22/05/2025	149.15 USD	7 559.977	1 127 553.58	41 518 160.16	-	-	-	-	-	-
21/05/2025	150.13 USD	7 559.977	1 134 972.36	41 771 674.12	-	-	-	-	-	-

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