Advanced Search

IE00BTJRLY50   New Capital Strategic Portfolio UCITS Fund EUR I Acc  
Last NAV20/07/2026151.81 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026151.81 EUR 21 268.7593 228 773.83293 133 897.2------
17/07/2026152.06 EUR 21 268.7593 234 191.9294 024 779.9------

Number of results : 2
Number of pages : 1

   
  Incorporating