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IE00BJYJDY04   New Capital Strategic Portfolio UCITS Fund USD A Acc  
Last NAV16/07/2026163.59 USD  -0.34  % 
Previous prices
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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
   
16/07/2026163.59 USD 224 197.99236 677 298.66297 201 622.9------
15/07/2026164.15 USD 224 321.30936 822 410.86298 411 102.6------

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Number of pages : 1

   
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