Advanced Search

IE00BKLJRK48   New Capital Strategic Portfolio UCITS Fund USD X Inc  
Last NAV03/06/2026143.67 USD  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026143.67 USD 134 948.24719 388 375.92301 106 090.8------
02/06/2026144.8 USD 134 948.24719 540 272.57304 050 106------

Number of results : 2
Number of pages : 1

   
  Incorporating