New Capital Fund Lux - EUR Shield X EUR

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+2.58%
31.12.24 - 26.09.25
+0.11%
26.08.25 - 26.09.25
+0.49%
26.06.25 - 26.09.25
+1.80%
26.03.25 - 26.09.25
+3.40%
26.09.24 - 26.09.25
+5.39%
01.07.24 - 26.09.25
- -
105.36 (H)
08.09.2025
105.36 (H)
08.09.2025
105.36 (H)
08.09.2025
105.36 (H)
08.09.2025
105.36 (H)
08.09.2025
105.36 (H)
08.09.2025
- -
102.40 (L)
13.01.2025
105.11 (L)
02.09.2025
104.78 (L)
27.06.2025
103.47 (L)
26.03.2025
101.87 (L)
26.09.2024
99.94 (L)
01.07.2024
- -