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IE000Z296IT7   New Capital Strategic Portfolio UCITS Fd USD S Acc  
Last NAV17/07/2026150.66 USD  -1.04  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026150.66 USD 10015 066.12294 024 779.9------
16/07/2026152.25 USD 10015 224.94297 201 622.9------

Number of results : 2
Number of pages : 1

   
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