NEW CAPITAL FUND LUX - Global Balanced Fund USD NEW CAPITAL FUND LUX – GLOBAL BALANCED FUND USD - I Acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+1.24%
31.12.24 - 27.03.25
-0.76%
27.02.25 - 27.03.25
+0.76%
27.12.24 - 27.03.25
-1.44%
27.09.24 - 27.03.25
+4.42%
23.05.24 - 27.03.25
- - -
106.26 (H)
18.02.2025
105.09 (H)
05.03.2025
106.26 (H)
18.02.2025
106.26 (H)
18.02.2025
106.26 (H)
18.02.2025
- - -
101.75 (L)
13.01.2025
102.88 (L)
13.03.2025
101.75 (L)
13.01.2025
101.75 (L)
13.01.2025
98.68 (L)
30.05.2024
- - -