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IE00BTJRM196   New Capital Strategic Portfolio Ucits Fd AUD O Cap  
Last NAV08/05/202584.59 AUD  +0.65  % 
Previous prices
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Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202584.59 AUD 12 222.371 033 882.29295 225 357.5------
07/05/202584.04 AUD 12 222.371 027 189.85294 318 650.4------

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