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IE00BKLJRK48   New Capital Strategic Portfolio UCITS Fund USD X Inc  
Last NAV13/05/2024109.24 USD  +0.27  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024109.24 USD 15 806.4731 726 683445 279 189.8------
10/05/2024108.95 USD 15 806.4731 722 090.76445 097 625.3------

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