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IE000Z296IT7   New Capital Strategic Portfolio UCITS Fd USD S Acc  
Last NAV16/05/2024114.72 USD  -0.13  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024114.72 USD 10011 471.93449 823 488.6------
15/05/2024114.87 USD 10011 486.61450 693 687.8------

Number of results : 2
Number of pages : 1

   
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