New Capital Wealthy Nations Bond Fund GBP S Acc.

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+7.53%
31.12.24 - 11.09.25
+2.09%
11.08.25 - 11.09.25
+4.68%
11.06.25 - 11.09.25
+5.29%
11.03.25 - 11.09.25
+4.93%
11.09.24 - 11.09.25
+17.17%
11.09.23 - 11.09.25
+15.28%
12.09.22 - 11.09.25
-7.46%
11.09.20 - 11.09.25
113.69 (H)
11.09.2025
113.69 (H)
11.09.2025
113.69 (H)
11.09.2025
113.69 (H)
11.09.2025
113.69 (H)
11.09.2025
113.69 (H)
11.09.2025
113.69 (H)
11.09.2025
126.07 (H)
15.09.2021
104.48 (L)
13.01.2025
111.36 (L)
11.08.2025
108.49 (L)
16.06.2025
105.42 (L)
11.04.2025
104.48 (L)
13.01.2025
92.47 (L)
19.10.2023
87.96 (L)
24.10.2022
87.96 (L)
24.10.2022