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IE000Z296IT7   New Capital Strategic Portfolio UCITS Fd USD S Acc  
Last NAV03/06/2026151.75 USD  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026151.75 USD 10015 175.3301 106 090.8------
02/06/2026152.95 USD 10015 294.56304 050 106------

Number of results : 2
Number of pages : 1

   
  Incorporating