New Capital Wealthy Nations Bond Fund GBP I Inc.

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+4.47%
31.12.24 - 11.09.25
+2.08%
11.08.25 - 11.09.25
+3.19%
11.06.25 - 11.09.25
+2.32%
11.03.25 - 11.09.25
+1.81%
11.09.24 - 11.09.25
+13.39%
11.09.23 - 11.09.25
+11.27%
12.09.22 - 11.09.25
-11.18%
11.09.20 - 11.09.25
86.03 (H)
11.09.2025
86.03 (H)
11.09.2025
86.03 (H)
11.09.2025
86.03 (H)
11.09.2025
86.03 (H)
11.09.2025
86.03 (H)
11.09.2025
86.03 (H)
11.09.2025
99.09 (H)
15.09.2021
80.96 (L)
11.04.2025
84.28 (L)
11.08.2025
82.85 (L)
15.07.2025
80.96 (L)
11.04.2025
80.96 (L)
11.04.2025
72.28 (L)
19.10.2023
68.92 (L)
24.10.2022
68.92 (L)
24.10.2022