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IE00BJYJDY04   New Capital Strategic Portfolio UCITS Fund USD A Acc  
Last NAV13/05/2024123.95 USD  +0.25  % 
Previous prices
Start date:End date: 
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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
   
13/05/2024123.95 USD 932 928.856115 638 929.2445 279 189.8------
10/05/2024123.64 USD 939 400.19116 146 582.1445 097 625.3------

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