New Capital Strategic Portfolio UCITS Fund GBP Inc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+6.75%
29.12.23 - 11.11.24
+2.26%
11.10.24 - 11.11.24
+8.94%
12.08.24 - 11.11.24
+5.32%
13.05.24 - 11.11.24
+19.55%
13.11.23 - 11.11.24
+23.39%
11.11.22 - 11.11.24
-16.69%
11.11.21 - 11.11.24
+21.12%
11.11.19 - 11.11.24
144.46 (H)
11.11.2024
144.46 (H)
11.11.2024
144.46 (H)
11.11.2024
144.46 (H)
11.11.2024
144.46 (H)
11.11.2024
144.46 (H)
11.11.2024
175.07 (H)
16.11.2021
175.07 (H)
16.11.2021
130.18 (L)
17.01.2024
139.26 (L)
23.10.2024
132.60 (L)
12.08.2024
130.88 (L)
07.08.2024
120.84 (L)
13.11.2023
112.53 (L)
03.01.2023
105.63 (L)
14.10.2022
94.36 (L)
18.03.2020