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IE00BTJRM089   New Capital Strategic Portfolio UCITS Fund CHF I Acc  
Last NAV13/05/2024106.85 CHF  +0.23  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024106.85 CHF 5 280.866564 277.97445 279 189.8------
10/05/2024106.6 CHF 5 280.866562 929.56445 097 625.3------

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