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IE00BTJRM196   New Capital Strategic Portfolio Ucits Fd AUD O Cap  
Last NAV03/06/2026103.69 AUD  -0.78  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026103.69 AUD 4 540.15470 782.26301 106 090.8------
02/06/2026104.51 AUD 4 540.15474 480.46304 050 106------

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