New Capital Global Value Credit Fund USD X Inc

YTD 1 month 3 months 1 year 3 years
+0.93%
31.12.24 - 10.04.25
-1.01%
10.03.25 - 10.04.25
+1.76%
10.01.25 - 10.04.25
+6.49%
10.04.24 - 10.04.25
-
104.96 (H)
03.04.2025
104.96 (H)
03.04.2025
104.96 (H)
03.04.2025
104.96 (H)
03.04.2025
-
101.50 (L)
13.01.2025
103.23 (L)
09.04.2025
101.50 (L)
13.01.2025
96.37 (L)
16.04.2024
-