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IE00BTJRM196   New Capital Strategic Portfolio Ucits Fd AUD O Cap  
Last NAV13/05/202480.46 AUD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202480.46 AUD 19 366.3031 558 240.08445 279 189.8------
10/05/202480.27 AUD 19 366.3031 554 449.5445 097 625.3------

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