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IE00BJFL7V00   New Cap UCITS Fd Plc Swiss S&MCapFut Le Fd Unhdg GBP acc  
Last NAV22/05/2025144.96 GBP  -1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025144.96 GBP 4 935.931715 511.341 518 160.16------
21/05/2025146.64 GBP 4 932.521723 295.741 771 674.12------

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