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IE00BJQTJ400   New Cap UCITS Fd Plc Swiss S&MCap Fut Le Fd I CHF dis  
Last NAV21/07/2026126.17 CHF  +0.52  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026126.17 CHF 14 912.1641 881 538.79101 931 928.5------
20/07/2026125.52 CHF 14 912.1641 871 772.74101 393 235.8------

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