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IE00BJQTJ400   New Cap UCITS Fd Plc Swiss S&MCap Fut Le Fd I CHF dis  
Last NAV16/07/2026127 CHF  -0.01  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026127 CHF 14 912.1641 893 857.4196 574 029.62------
15/07/2026127.01 CHF 14 695.7811 866 549.4996 539 510.86------

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