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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND New Capital Fund Lux - BlueOrchard Global Impact Credit Fund - EUR O Acc
LU2816018654
NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND New Capital Fund Lux - BlueOrchard Global Impact Credit Fund - USD Hedged I Inc
LU2816017680
New Capital Fund Lux - EUR Shield A CHF Cap
LU2478301034
101.21 CHF
27.03.2025
-0.03%
New Capital Fund Lux - EUR Shield A EUR Cap
LU2478166403
106.19 EUR
27.03.2025
+0.60%
New Capital Fund Lux - EUR Shield I EUR Inc
LU2632981952
100.68 EUR
27.03.2025
+0.69%
New Capital Fund Lux - EUR Shield M CHF Cap
LU2478300739
99.99 CHF
27.03.2025
+0.06%
New Capital Fund Lux - EUR Shield M EUR Cap
LU2478302784
107.16 EUR
27.03.2025
+0.70%
New Capital Fund Lux - EUR Shield X EUR
LU2812479306
103.54 EUR
27.03.2025
+0.84%
New Capital Fund Lux - EUR Shield Xr EUR Acc
LU2812479215
New Capital Fund Lux - Global Balanced Fund USD AUD Hedged X Acc
LU2913952367
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price