New Capital USD Shield Fund USD O Acc.

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+3.80%
29.12.23 - 20.11.24
-0.11%
21.10.24 - 20.11.24
+0.41%
20.08.24 - 20.11.24
+2.78%
20.05.24 - 20.11.24
+5.78%
20.11.23 - 20.11.24
+6.26%
08.11.23 - 20.11.24
- -
107.86 (H)
24.09.2024
107.28 (H)
07.11.2024
107.86 (H)
24.09.2024
107.86 (H)
24.09.2024
107.86 (H)
24.09.2024
107.86 (H)
24.09.2024
- -
102.91 (L)
04.01.2024
106.98 (L)
01.11.2024
106.68 (L)
22.08.2024
104.07 (L)
29.05.2024
101.29 (L)
20.11.2023
100.65 (L)
09.11.2023
- -