NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR I Acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+0.11%
31.12.25 - 20.01.26
+0.27%
22.12.25 - 20.01.26
+0.24%
31.10.25 - 20.01.26
+1.78%
21.07.25 - 20.01.26
+4.37%
21.01.25 - 20.01.26
+4.90%
04.11.24 - 20.01.26
- -
105.13 (H)
14.01.2026
105.13 (H)
14.01.2026
105.13 (H)
14.01.2026
105.13 (H)
14.01.2026
105.13 (H)
14.01.2026
105.13 (H)
14.01.2026
- -
104.77 (L)
31.12.2025
104.60 (L)
22.12.2025
104.38 (L)
14.11.2025
102.98 (L)
24.07.2025
100.04 (L)
11.04.2025
99.74 (L)
14.01.2025
- -