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IE00BD2MTK73
New Capital Strategic Portfolio UCITS Fund GBP X Acc
Last NAV
13/05/2024
161.4 GBP
+0.26 %
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Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
161.4 GBP
194 440.674
31 382 248.84
445 279 189.8
-
-
-
-
-
-
10/05/2024
160.98 GBP
194 750.406
31 351 203.3
445 097 625.3
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating