New Capital USD Shield Fund USD O Acc.

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+3.72%
29.12.23 - 31.10.24
-0.62%
30.09.24 - 31.10.24
+0.96%
31.07.24 - 31.10.24
+3.42%
30.04.24 - 31.10.24
+6.18%
08.11.23 - 31.10.24
- - -
107.86 (H)
24.09.2024
107.81 (H)
01.10.2024
107.86 (H)
24.09.2024
107.86 (H)
24.09.2024
107.86 (H)
24.09.2024
- - -
102.91 (L)
04.01.2024
107.06 (L)
31.10.2024
106.04 (L)
31.07.2024
103.52 (L)
30.04.2024
100.65 (L)
09.11.2023
- - -