New Capital Fixed Maturity Bond Fund 2025 USD N Inc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
-1.21%
29.12.23 - 11.11.24
+0.85%
11.10.24 - 11.11.24
+1.64%
12.08.24 - 11.11.24
+0.14%
13.05.24 - 11.11.24
+0.82%
13.11.23 - 11.11.24
+0.82%
08.11.23 - 11.11.24
- -
101.61 (H)
29.12.2023
100.38 (H)
11.11.2024
100.38 (H)
11.11.2024
100.80 (H)
28.06.2024
101.61 (H)
29.12.2023
101.61 (H)
29.12.2023
- -
97.90 (L)
01.07.2024
99.53 (L)
11.10.2024
98.76 (L)
12.08.2024
97.90 (L)
01.07.2024
97.90 (L)
01.07.2024
97.90 (L)
01.07.2024
- -