New Capital Euro Value Credit Fund GBP Inc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+1.86%
29.12.23 - 21.11.24
+0.18%
21.10.24 - 21.11.24
+1.54%
21.08.24 - 21.11.24
+2.53%
21.05.24 - 21.11.24
+6.23%
21.11.23 - 21.11.24
+9.21%
21.11.22 - 21.11.24
-10.31%
22.11.21 - 21.11.24
-9.04%
21.11.19 - 21.11.24
91.05 (H)
18.10.2024
91.03 (H)
11.11.2024
91.05 (H)
18.10.2024
91.05 (H)
18.10.2024
91.05 (H)
18.10.2024
91.05 (H)
18.10.2024
101.45 (H)
20.12.2021
103.49 (H)
11.12.2020
86.66 (L)
17.01.2024
90.26 (L)
31.10.2024
89.34 (L)
02.09.2024
87.32 (L)
01.07.2024
85.39 (L)
24.11.2023
82.29 (L)
03.01.2023
78.71 (L)
21.10.2022
78.71 (L)
21.10.2022