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IE00BTJRM089   New Capital Strategic Portfolio UCITS Fund CHF I Acc  
Last NAV04/06/2026130.62 CHF  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026130.62 CHF 8 303.641 084 612.11301 983 158.9------
03/06/2026130.17 CHF 8 303.641 080 859.57301 106 090.8------

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