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IE00BJFL7V00   New Cap UCITS Fd Plc Swiss S&MCapFut Le Fd Unhdg GBP acc  
Last NAV03/06/2026171.14 GBP  -1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026171.14 GBP 6 263.4681 071 935.2891 338 254.9------
02/06/2026173.33 GBP 6 207.1271 075 851.6292 118 709.13------

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