New Capital US Small Cap Growth Fund USD X Inc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+7.80%
31.12.24 - 29.09.25
+0.36%
29.08.25 - 29.09.25
+7.59%
30.06.25 - 29.09.25
+24.30%
31.03.25 - 29.09.25
+6.97%
02.10.24 - 29.09.25
- - -
108.73 (H)
18.09.2025
108.73 (H)
18.09.2025
108.73 (H)
18.09.2025
108.73 (H)
18.09.2025
108.89 (H)
11.11.2024
- - -
75.05 (L)
08.04.2025
105.18 (L)
03.09.2025
98.65 (L)
15.07.2025
75.05 (L)
08.04.2025
75.05 (L)
08.04.2025
- - -