New Capital USD Shield Fund USD X Inc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+2.73%
31.12.24 - 18.11.25
+0.20%
31.10.25 - 18.11.25
+1.20%
18.08.25 - 18.11.25
+0.43%
19.05.25 - 18.11.25
+2.73%
31.12.24 - 18.11.25
- - -
103.36 (H)
30.06.2025
102.73 (H)
18.11.2025
102.73 (H)
18.11.2025
103.36 (H)
30.06.2025
103.36 (H)
30.06.2025
- - -
99.81 (L)
10.01.2025
102.51 (L)
05.11.2025
101.48 (L)
21.08.2025
100.63 (L)
08.07.2025
99.81 (L)
10.01.2025
- - -