New Capital USD Shield Fund USD O Acc.

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+3.99%
31.12.24 - 04.09.25
+0.53%
05.08.25 - 04.09.25
+1.58%
04.06.25 - 04.09.25
+2.65%
04.03.25 - 04.09.25
+4.38%
04.09.24 - 04.09.25
+10.97%
08.11.23 - 04.09.25
- -
111.89 (H)
04.09.2025
111.89 (H)
04.09.2025
111.89 (H)
04.09.2025
111.89 (H)
04.09.2025
111.89 (H)
04.09.2025
111.89 (H)
04.09.2025
- -
107.36 (L)
13.01.2025
111.28 (L)
08.08.2025
109.84 (L)
06.06.2025
108.60 (L)
11.04.2025
106.98 (L)
01.11.2024
100.65 (L)
09.11.2023
- -