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IE00BJQTJ400   New Capital Swiss Select Equity Fund CHF I Inc  
Last NAV16/05/2024107.74 CHF  -0.02  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024107.74 CHF 1 292.645139 263.6437 069 572.16------
15/05/2024107.76 CHF 1 292.645139 293.1237 066 688.13------

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