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
+0.76%
31.12.24 - 27.03.25
-0.67%
27.02.25 - 27.03.25
+0.70%
30.12.24 - 27.03.25
-1.16%
27.09.24 - 27.03.25
+3.62%
27.03.24 - 27.03.25
+4.78%
25.01.24 - 27.03.25
- -
101.94 (H)
28.02.2025
101.94 (H)
28.02.2025
101.94 (H)
28.02.2025
102.36 (H)
01.10.2024
102.36 (H)
01.10.2024
102.36 (H)
01.10.2024
- -
99.32 (L)
13.01.2025
100.87 (L)
12.03.2025
99.32 (L)
13.01.2025
99.32 (L)
13.01.2025
95.77 (L)
25.04.2024
95.77 (L)
25.04.2024
- -