New Capital Euro Value Credit Fund USD O Inc (M)

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+2.12%
31.12.24 - 18.11.25
-0.51%
31.10.25 - 18.11.25
+0.23%
18.08.25 - 18.11.25
+1.59%
19.05.25 - 18.11.25
+2.14%
18.11.24 - 18.11.25
+6.20%
25.01.24 - 18.11.25
- -
103.00 (H)
16.09.2025
102.94 (H)
31.10.2025
103.00 (H)
16.09.2025
103.00 (H)
16.09.2025
103.00 (H)
16.09.2025
103.00 (H)
16.09.2025
- -
99.32 (L)
13.01.2025
102.35 (L)
05.11.2025
101.88 (L)
02.09.2025
100.47 (L)
21.05.2025
99.32 (L)
13.01.2025
95.77 (L)
25.04.2024
- -