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IE00BJYJDY04   New Capital Strategic Portfolio UCITS Fund USD A Acc  
Last NAV08/05/2025132.22 USD  +0.65  % 
Previous prices
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Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025132.22 USD 352 690.71846 631 985.17295 225 357.5------
07/05/2025131.36 USD 353 039.57846 376 637.68294 318 650.4------

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