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IE00BTJRLY50   New Capital Strategic Portfolio UCITS Fund EUR I Acc  
Last NAV13/05/2024120.38 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024120.38 EUR 30 524.7093 674 628.85445 279 189.8------
10/05/2024120.08 EUR 30 524.7093 665 527.33445 097 625.3------

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