New Capital USD Shield Fund USD X Acc.

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+4.74%
31.12.24 - 29.09.25
+0.37%
29.08.25 - 29.09.25
+1.33%
30.06.25 - 29.09.25
+2.97%
31.03.25 - 29.09.25
+4.74%
31.12.24 - 29.09.25
- - -
104.82 (H)
16.09.2025
104.82 (H)
16.09.2025
104.82 (H)
16.09.2025
104.82 (H)
16.09.2025
104.82 (H)
16.09.2025
- - -
99.81 (L)
10.01.2025
104.33 (L)
02.09.2025
103.16 (L)
08.07.2025
101.15 (L)
11.04.2025
99.81 (L)
10.01.2025
- - -