New Capital China Equity Fund USD D Acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
- -1.25%
07.01.22 - 07.02.22
-13.42%
08.11.21 - 07.02.22
-19.63%
09.08.21 - 07.02.22
-33.77%
08.02.21 - 07.02.22
-29.76%
27.01.21 - 07.02.22
- -
- 73.27 (H)
20.01.2022
83.63 (H)
12.11.2021
88.41 (H)
10.08.2021
111.18 (H)
10.02.2021
111.18 (H)
10.02.2021
- -
- 68.71 (L)
28.01.2022
68.71 (L)
28.01.2022
68.71 (L)
28.01.2022
68.71 (L)
28.01.2022
68.71 (L)
28.01.2022
- -