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IE00BD2MTK73   New Capital Strategic Portfolio UCITS Fund GBP X Acc  
Last NAV21/07/2026215.98 GBP  +0.35  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026215.98 GBP 112 100.89924 211 625.62293 826 990------
20/07/2026215.22 GBP 112 303.36524 170 117.23293 133 897.2------

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