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IE00BJYJDZ11   New Capital Strategic Portfolio UCITS Fund USD N Acc  
Last NAV13/05/2024119.88 USD  +0.25  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024119.88 USD 565 677.83167 810 709.3445 279 189.8------
10/05/2024119.58 USD 569 312.52568 079 929.44445 097 625.3------

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