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IE00BTJRLY50   New Capital Strategic Portfolio UCITS Fund EUR I Acc  
Last NAV04/06/2026154.14 EUR  +0.36  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026154.14 EUR 21 266.6593 278 076.58301 983 158.9------
03/06/2026153.58 EUR 21 266.6593 266 119.4301 106 090.8------

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