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IE00BJQTJ400   New Cap UCITS Fd Plc Swiss S&MCap Fut Le Fd I CHF dis  
Last NAV23/07/2026124.2 CHF  -1.04  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026124.2 CHF 14 912.1641 852 160.61101 410 382.3------
22/07/2026125.51 CHF 14 912.1641 871 559.01102 358 510.6------

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