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IE00BJFL7V00   New Cap UCITS Fd Plc Swiss S&MCapFut Le Fd Unhdg GBP acc  
Last NAV16/07/2026173.82 GBP  -0.24  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026173.82 GBP 6 703.8061 165 224.4896 574 029.62------
15/07/2026174.23 GBP 6 703.8061 167 988.7796 539 510.86------

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