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

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+3.86%
31.12.24 - 16.12.25
+0.17%
17.11.25 - 16.12.25
+0.12%
16.09.25 - 16.12.25
+2.15%
16.06.25 - 16.12.25
+3.47%
16.12.24 - 16.12.25
+4.27%
04.11.24 - 16.12.25
- -
104.51 (H)
26.11.2025
104.51 (H)
26.11.2025
104.51 (H)
26.11.2025
104.51 (H)
26.11.2025
104.51 (H)
26.11.2025
104.51 (H)
26.11.2025
- -
99.74 (L)
13.01.2025
104.07 (L)
17.11.2025
103.81 (L)
25.09.2025
102.06 (L)
16.06.2025
99.74 (L)
13.01.2025
99.74 (L)
13.01.2025
- -