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IE00BD2MTK73   New Capital Strategic Portfolio UCITS Fund GBP X Acc  
Last NAV20/07/2026215.22 GBP  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026215.22 GBP 112 303.36524 170 117.23293 133 897.2------
17/07/2026215.55 GBP 112 303.36524 207 161.25294 024 779.9------

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