NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND New Capital Fund Lux - BlueOrchard Global Impact Credit Fund - EUR I Inc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+0.75%
31.12.24 - 27.03.25
-0.47%
27.02.25 - 27.03.25
+0.89%
27.12.24 - 27.03.25
+1.15%
04.11.24 - 27.03.25
- - - -
101.79 (H)
03.03.2025
101.79 (H)
03.03.2025
101.79 (H)
03.03.2025
101.79 (H)
03.03.2025
- - - -
99.74 (L)
14.01.2025
101.00 (L)
14.03.2025
99.74 (L)
14.01.2025
99.74 (L)
14.01.2025
- - - -