New Capital Global Value Credit Fund AUD Hedged O Inc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- -0.13%
11.11.25 - 18.11.25
+1.21%
18.08.25 - 18.11.25
+2.29%
15.07.25 - 18.11.25
- - - -
- 102.53 (H)
12.11.2025
102.53 (H)
12.11.2025
102.53 (H)
12.11.2025
- - - -
- 102.23 (L)
14.11.2025
101.05 (L)
21.08.2025
100.00 (L)
15.07.2025
- - - -