Advanced Search

IE00BKLJRJ33   New Capital Strategic Portfolio UCITS Fund EUR D Acc  
Last NAV statusUnavailable - Dormant share  (from 20/06/2023)
Previous NAV19/06/2023101.43 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/06/2023 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/06/2023Unavailable---------
19/06/2023101.43 EUR 43043 613.43525 902 387.3------

Number of results : 2
Number of pages : 1

   
  Incorporating