New Capital Global Value Credit Fund GBP Hedged X Inc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+0.29%
29.12.23 - 22.08.24
+2.20%
22.07.24 - 22.08.24
+1.61%
22.05.24 - 22.08.24
+3.00%
22.02.24 - 22.08.24
+6.95%
22.08.23 - 22.08.24
+2.18%
27.01.23 - 22.08.24
- -
102.39 (H)
21.08.2024
102.39 (H)
21.08.2024
102.39 (H)
21.08.2024
102.39 (H)
21.08.2024
102.39 (H)
21.08.2024
102.39 (H)
21.08.2024
- -
98.62 (L)
01.07.2024
99.97 (L)
24.07.2024
98.62 (L)
01.07.2024
98.62 (L)
01.07.2024
93.83 (L)
19.10.2023
93.83 (L)
19.10.2023
- -