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IE000Z296IT7   New Capital Strategic Portfolio UCITS Fd USD S Acc  
Last NAV08/05/2025121.96 USD  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025121.96 USD 10012 195.82295 225 357.5------
07/05/2025121.17 USD 10012 116.8294 318 650.4------

Number of results : 2
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  Incorporating