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IE00BJQTJ400   New Cap UCITS Fd Plc Swiss S&MCap Fut Le Fd I CHF dis  
Last NAV22/07/2026125.51 CHF  -0.52  % 
Previous prices
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Results from 21/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026125.51 CHF 14 912.1641 871 559.01102 358 510.6------
21/07/2026126.17 CHF 14 912.1641 881 538.79101 931 928.5------

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