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IE00BD2MTK73   New Capital Strategic Portfolio UCITS Fund GBP X Acc  
Last NAV03/06/2026216.97 GBP  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026216.97 GBP 112 086.75324 319 771.34301 106 090.8------
02/06/2026218.67 GBP 112 086.75324 509 529.12304 050 106------

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