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Security
IE00BJQTJ400
New Cap UCITS Fd Plc Swiss S&MCap Fut Le Fd I CHF dis
Last NAV
21/07/2026
126.17 CHF
+0.52 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
126.17 CHF
14 912.164
1 881 538.79
101 931 928.5
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-
-
-
-
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20/07/2026
125.52 CHF
14 912.164
1 871 772.74
101 393 235.8
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating