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IE00BJYJDZ11   New Capital Strategic Portfolio UCITS Fund USD N Acc  
Last NAV16/07/2026154.48 USD  -0.34  % 
Previous prices
Start date:End date: 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026154.48 USD 155 670.17824 047 339.04297 201 622.9------
15/07/2026155.01 USD 155 765.17824 144 665.04298 411 102.6------

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