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IE00BKLJRK48   New Capital Strategic Portfolio UCITS Fund USD X Inc  
Last NAV17/07/2026141.43 USD  -1.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026141.43 USD 133 728.59918 913 771.14294 024 779.9------
16/07/2026142.92 USD 133 728.59919 112 705.4297 201 622.9------

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