New Capital USD Shield Fund USD I Acc.

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+4.30%
31.12.24 - 04.09.25
+0.56%
05.08.25 - 04.09.25
+1.69%
04.06.25 - 04.09.25
+2.89%
04.03.25 - 04.09.25
+4.85%
04.09.24 - 04.09.25
+11.88%
08.11.23 - 04.09.25
- -
113.01 (H)
04.09.2025
113.01 (H)
04.09.2025
113.01 (H)
04.09.2025
113.01 (H)
04.09.2025
113.01 (H)
04.09.2025
113.01 (H)
04.09.2025
- -
108.13 (L)
10.01.2025
112.36 (L)
08.08.2025
110.82 (L)
06.06.2025
109.50 (L)
11.04.2025
107.65 (L)
01.11.2024
100.84 (L)
09.11.2023
- -