NEW CAPITAL FUND LUX - EUR Shield A EUR Cap

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
- +0.04%
12.08.24 - 19.08.24
+0.04%
12.08.24 - 19.08.24
+0.04%
12.08.24 - 19.08.24
+0.04%
12.08.24 - 19.08.24
+0.04%
12.08.24 - 19.08.24
+4.12%
06.07.22 - 19.08.24
-
- 104.07 (H)
14.08.2024
104.07 (H)
14.08.2024
104.07 (H)
14.08.2024
104.07 (H)
14.08.2024
104.07 (H)
14.08.2024
104.07 (H)
14.08.2024
-
- 103.97 (L)
12.08.2024
103.97 (L)
12.08.2024
103.97 (L)
12.08.2024
103.97 (L)
12.08.2024
103.97 (L)
12.08.2024
99.72 (L)
19.07.2022
-