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IE00BJFL7W17   New Cap UCITS Fd Plc Swiss S&MCap Fut Le Fd EUR H Oacc  
Last NAV20/07/2026136.74 EUR  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026136.74 EUR 9 553.4311 306 290.18101 393 235.8------
17/07/2026137.83 EUR 9 553.4311 316 733.8896 198 241.01------

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