New Capital Sovereign Plus USD Fund USD O Acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
- +1.44%
23.10.23 - 21.11.23
+0.97%
21.08.23 - 21.11.23
-0.24%
22.05.23 - 21.11.23
+1.85%
21.11.22 - 21.11.23
-6.98%
22.11.21 - 21.11.23
-9.66%
21.12.20 - 21.11.23
-
- 90.34 (H)
17.11.2023
90.34 (H)
17.11.2023
90.59 (H)
23.05.2023
91.59 (H)
04.05.2023
97.61 (H)
30.11.2021
100.02 (H)
31.12.2020
-
- 88.80 (L)
25.10.2023
88.66 (L)
19.10.2023
88.66 (L)
19.10.2023
88.61 (L)
08.03.2023
87.22 (L)
20.10.2022
87.22 (L)
20.10.2022
-