New Capital Fixed Maturity Bond Fund 2025 USD A Inc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
-1.26%
29.12.23 - 21.11.24
+0.25%
21.10.24 - 21.11.24
+0.97%
21.08.24 - 21.11.24
-0.30%
21.05.24 - 21.11.24
+0.26%
21.11.23 - 21.11.24
+0.64%
08.11.23 - 21.11.24
- -
101.91 (H)
29.12.2023
100.63 (H)
21.11.2024
100.63 (H)
21.11.2024
101.42 (H)
28.06.2024
101.91 (H)
29.12.2023
101.91 (H)
29.12.2023
- -
98.50 (L)
01.07.2024
100.36 (L)
23.10.2024
99.62 (L)
22.08.2024
98.50 (L)
01.07.2024
98.50 (L)
01.07.2024
98.50 (L)
01.07.2024
- -