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IE00BYT3S706   New Capital Strategic Portfolio UCITS Fund EUR X Acc  
Last NAV03/06/2026166.11 EUR  -0.78  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026166.11 EUR 17 785.8642 954 462.07301 106 090.8------
02/06/2026167.42 EUR 17 785.8642 977 737.88304 050 106------

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