NEW CAPITAL FUND LUX - Global Balanced Fund USD NEW CAPITAL FUND LUX – GLOBAL BALANCED FUND USD - X Acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+1.47%
31.12.24 - 27.03.25
-0.69%
27.02.25 - 27.03.25
+0.99%
27.12.24 - 27.03.25
-0.97%
27.09.24 - 27.03.25
+8.12%
02.05.24 - 27.03.25
- - -
110.86 (H)
18.02.2025
109.68 (H)
05.03.2025
110.86 (H)
18.02.2025
110.86 (H)
18.02.2025
110.86 (H)
18.02.2025
- - -
106.05 (L)
13.01.2025
107.40 (L)
13.03.2025
106.05 (L)
13.01.2025
106.05 (L)
13.01.2025
100.46 (L)
02.05.2024
- - -