NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR I Inc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+1.94%
31.12.24 - 16.12.25
+0.20%
17.11.25 - 16.12.25
-0.63%
16.09.25 - 16.12.25
+0.71%
16.06.25 - 16.12.25
+0.93%
16.12.24 - 16.12.25
+1.72%
04.11.24 - 16.12.25
- -
102.34 (H)
16.09.2025
101.94 (H)
26.11.2025
102.34 (H)
16.09.2025
102.34 (H)
16.09.2025
102.34 (H)
16.09.2025
102.34 (H)
16.09.2025
- -
98.83 (L)
11.04.2025
101.50 (L)
17.11.2025
101.47 (L)
14.11.2025
100.66 (L)
15.07.2025
98.83 (L)
11.04.2025
98.83 (L)
11.04.2025
- -