New Capital Wealthy Nations Bond Fund GBP I Inc.

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+1.32%
29.12.23 - 13.09.24
+1.94%
13.08.24 - 13.09.24
+3.04%
13.06.24 - 13.09.24
+2.84%
13.03.24 - 13.09.24
+6.02%
13.09.23 - 13.09.24
-0.71%
13.09.22 - 13.09.24
-25.69%
13.09.21 - 13.09.24
-24.15%
13.09.19 - 13.09.24
86.87 (H)
13.09.2024
86.87 (H)
13.09.2024
86.87 (H)
13.09.2024
86.87 (H)
13.09.2024
86.87 (H)
13.09.2024
89.43 (H)
02.02.2023
117.11 (H)
15.09.2021
120.02 (H)
10.08.2020
81.37 (L)
25.04.2024
85.22 (L)
13.08.2024
82.50 (L)
01.07.2024
81.37 (L)
25.04.2024
76.99 (L)
19.10.2023
76.99 (L)
19.10.2023
76.99 (L)
19.10.2023
76.99 (L)
19.10.2023