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IE00BYT3S706   New Capital Strategic Portfolio UCITS Fund EUR X Acc  
Last NAV17/07/2026164.67 EUR  -1.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026164.67 EUR 18 434.193 035 583.51294 024 779.9------
16/07/2026166.41 EUR 18 434.193 067 647.46297 201 622.9------

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