New Capital Global Value Credit Fund USD X Inc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+0.74%
29.12.23 - 21.11.24
-0.67%
21.10.24 - 21.11.24
+0.07%
21.08.24 - 21.11.24
+1.81%
21.05.24 - 21.11.24
+5.23%
21.11.23 - 21.11.24
+6.60%
08.11.23 - 21.11.24
- -
106.44 (H)
01.10.2024
105.54 (H)
21.10.2024
106.44 (H)
01.10.2024
106.44 (H)
01.10.2024
106.44 (H)
01.10.2024
106.44 (H)
01.10.2024
- -
100.84 (L)
05.01.2024
104.50 (L)
06.11.2024
104.50 (L)
06.11.2024
100.87 (L)
01.07.2024
99.55 (L)
24.11.2023
97.97 (L)
09.11.2023
- -