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IE00BTJRKG04   New Capital Strategic Portfolio UCITS Fund USD I Acc  
Last NAV08/05/2025181.91 USD  +0.65  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
08/05/202500:00USD181.91--
Nav Information
Last NAV date08/05/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV180.73 USD
07/05/2025
Variation %+0.65%
Number of shares/units outstanding203 700.06
Total net assets37 055 525.73 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating