IE00BKLJRJ33 New Capital Strategic Portfolio UCITS Fund EUR D Acc |
Last NAV status | Unavailable - Dormant share (from 20/06/2023) |
Previous NAV | 19/06/2023 | 101.43 EUR -0.36 % |
Last NAV unavailable : Dormant share (from 20/06/2023) | ||||||||||||||||||||||||||||||||||||||||||||||||
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IE00BKLJRJ33 New Capital Strategic Portfolio UCITS Fund EUR D Acc |
Last NAV status | Unavailable - Dormant share (from 20/06/2023) |
Previous NAV | 19/06/2023 | 101.43 EUR -0.36 % |
Last NAV unavailable : Dormant share (from 20/06/2023) | ||||||||||||||||||||||||||||||||||||||||||||||||
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