New Capital Sovereign Plus USD Fund USD A Acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
- +1.43%
23.10.23 - 21.11.23
+0.95%
21.08.23 - 21.11.23
-0.29%
22.05.23 - 21.11.23
+1.74%
21.11.22 - 21.11.23
-7.17%
22.11.21 - 21.11.23
-9.92%
21.12.20 - 21.11.23
-
- 90.08 (H)
20.11.2023
90.08 (H)
20.11.2023
90.37 (H)
23.05.2023
91.37 (H)
04.05.2023
97.52 (H)
30.11.2021
100.02 (H)
31.12.2020
-
- 88.55 (L)
25.10.2023
88.41 (L)
19.10.2023
88.41 (L)
19.10.2023
88.41 (L)
19.10.2023
87.07 (L)
20.10.2022
87.07 (L)
20.10.2022
-