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IE00BJFL7W17   New Cap UCITS Fd Plc Swiss S&MCap Fut Le Fd EUR H Oacc  
Last NAV17/07/2026137.83 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026137.83 EUR 9 553.4311 316 733.8896 198 241.01------
16/07/2026138.34 EUR 9 553.4311 321 600.296 574 029.62------

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