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IE00BD2MTK73   New Capital Strategic Portfolio UCITS Fund GBP X Acc  
Last NAV13/05/2024161.4 GBP  +0.26  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024161.4 GBP 194 440.67431 382 248.84445 279 189.8------
10/05/2024160.98 GBP 194 750.40631 351 203.3445 097 625.3------

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