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
+2.31%
31.12.24 - 26.09.25
+0.43%
26.08.25 - 26.09.25
+0.52%
26.06.25 - 26.09.25
+1.52%
26.03.25 - 26.09.25
+2.08%
04.11.24 - 26.09.25
- - -
102.34 (H)
16.09.2025
102.34 (H)
16.09.2025
102.34 (H)
16.09.2025
102.34 (H)
16.09.2025
102.34 (H)
16.09.2025
- - -
98.83 (L)
11.04.2025
101.46 (L)
02.09.2025
100.66 (L)
15.07.2025
98.83 (L)
11.04.2025
98.83 (L)
11.04.2025
- - -