New Capital Strategic Portfolio UCITS Fund EUR D Acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
- +4.75%
19.05.23 - 19.06.23
+9.44%
20.03.23 - 19.06.23
+12.95%
19.12.22 - 19.06.23
+9.70%
20.06.22 - 19.06.23
-24.56%
21.06.21 - 19.06.23
-11.68%
15.10.20 - 19.06.23
-
- 101.98 (H)
15.06.2023
101.98 (H)
15.06.2023
102.13 (H)
02.02.2023
102.19 (H)
15.08.2022
138.79 (H)
16.11.2021
139.05 (H)
15.02.2021
-
- 95.63 (L)
24.05.2023
92.68 (L)
20.03.2023
88.85 (L)
23.12.2022
83.46 (L)
14.10.2022
83.46 (L)
14.10.2022
83.46 (L)
14.10.2022
-