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IE00BJQTJ400   New Cap UCITS Fd Plc Swiss S&MCap Fut Le Fd I CHF dis  
Last NAV22/05/2025111.82 CHF  -0.69  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025111.82 CHF 1 946.903217 707.441 518 160.16------
21/05/2025112.6 CHF 1 946.903219 220.3241 771 674.12------

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