New Capital Euro Value Credit Fund USD O Inc (M)

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+1.86%
31.12.24 - 21.08.25
+0.27%
21.07.25 - 21.08.25
+1.68%
21.05.25 - 21.08.25
+0.94%
21.02.25 - 21.08.25
+1.28%
21.08.24 - 21.08.25
+5.93%
25.01.24 - 21.08.25
- -
102.42 (H)
13.08.2025
102.42 (H)
13.08.2025
102.42 (H)
13.08.2025
102.42 (H)
13.08.2025
102.42 (H)
13.08.2025
102.42 (H)
13.08.2025
- -
99.32 (L)
13.01.2025
101.86 (L)
24.07.2025
100.47 (L)
21.05.2025
99.43 (L)
11.04.2025
99.32 (L)
13.01.2025
95.77 (L)
25.04.2024
- -