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IE00BJFL7W17   New Cap UCITS Fd Plc Swiss S&MCap Fut Le Fd EUR H Oacc  
Last NAV22/05/2025115.73 EUR  -0.68  % 
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
   
22/05/2025115.73 EUR 7 609.653880 686.3841 518 160.16------
21/05/2025116.52 EUR 7 609.653886 681.9541 771 674.12------

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