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IE00BD73LD24   New Capital Strategic Portfolio UCITS Fund AUD X Acc  
Last NAV13/05/2024163.19 AUD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024163.19 AUD 15 386.0382 510 895.33445 279 189.8------
10/05/2024162.78 AUD 15 386.0382 504 481.72445 097 625.3------

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