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IE00BJYJDY04
New Capital Strategic Portfolio UCITS Fund USD A Acc
Last NAV
13/05/2024
123.95 USD
+0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
123.95 USD
932 928.856
115 638 929.2
445 279 189.8
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10/05/2024
123.64 USD
939 400.19
116 146 582.1
445 097 625.3
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Number of results : 2
Number of pages : 1
Incorporating