New Capital USD Shield Fund USD A Inc.

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +0.14%
31.10.25 - 18.11.25
+0.91%
18.08.25 - 18.11.25
+0.29%
19.05.25 - 18.11.25
+1.72%
30.01.25 - 18.11.25
- - -
- 101.73 (H)
12.11.2025
101.73 (H)
12.11.2025
102.37 (H)
30.06.2025
102.37 (H)
30.06.2025
- - -
- 101.55 (L)
05.11.2025
100.76 (L)
21.08.2025
100.04 (L)
08.07.2025
99.92 (L)
12.02.2025
- - -