New Capital Wealthy Nations Bond Fund NOK I Inc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
- +1.24%
14.05.21 - 14.06.21
+1.11%
15.03.21 - 14.06.21
-3.42%
14.12.20 - 14.06.21
+0.89%
15.06.20 - 14.06.21
+3.13%
14.06.19 - 14.06.21
+6.50%
14.06.18 - 14.06.21
+1.43%
14.06.16 - 14.06.21
- 119.90 (H)
11.06.2021
119.90 (H)
11.06.2021
124.59 (H)
31.12.2020
124.59 (H)
31.12.2020
124.59 (H)
31.12.2020
124.59 (H)
31.12.2020
124.59 (H)
31.12.2020
- 117.93 (L)
19.05.2021
117.17 (L)
14.04.2021
117.17 (L)
14.04.2021
117.17 (L)
14.04.2021
105.21 (L)
19.03.2020
105.21 (L)
19.03.2020
105.21 (L)
19.03.2020