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IE00BTJRM196   New Capital Strategic Portfolio Ucits Fd AUD O Cap  
Last NAV17/07/2026102.84 AUD  -1.05  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026102.84 AUD 4 540.15466 925.86294 024 779.9------
16/07/2026103.93 AUD 4 540.15471 862.08297 201 622.9------

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