New Capital China Equity Fund EUR Hedged I Acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- -3.24%
28.05.24 - 28.06.24
+5.45%
28.03.24 - 28.06.24
+8.31%
06.02.24 - 28.06.24
- - - -
- 111.94 (H)
28.05.2024
115.89 (H)
17.05.2024
115.89 (H)
17.05.2024
- - - -
- 108.11 (L)
27.06.2024
102.71 (L)
28.03.2024
99.46 (L)
09.02.2024
- - - -