New Capital Wealthy Nations Bond Fund USD O Inc (M)

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+1.34%
29.12.23 - 13.09.24
+1.57%
13.08.24 - 13.09.24
+3.07%
13.06.24 - 13.09.24
+2.91%
13.03.24 - 13.09.24
+6.26%
13.09.23 - 13.09.24
+0.39%
13.09.22 - 13.09.24
-24.68%
13.09.21 - 13.09.24
-22.01%
04.11.19 - 13.09.24
77.80 (H)
13.09.2024
77.80 (H)
13.09.2024
77.80 (H)
13.09.2024
77.80 (H)
13.09.2024
77.80 (H)
13.09.2024
80.08 (H)
02.02.2023
103.45 (H)
15.09.2021
106.27 (H)
10.08.2020
73.40 (L)
01.05.2024
76.60 (L)
13.08.2024
74.50 (L)
01.07.2024
73.40 (L)
01.05.2024
69.49 (L)
19.10.2023
69.15 (L)
03.11.2022
69.15 (L)
03.11.2022
69.15 (L)
03.11.2022