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Prezzi del fondo

	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Institutional Fund - Foreign Bond (In Liquidation) CH0016174051 Q	8.48 CHF 12.08.2024
	New Capital Japan Equity Fund CHF I Acc IE00BF4J0V82	137.56 CHF 23.04.2025					-12.05%
	New Capital Japan Equity Fund CHF O Acc IE00BF4J1B51	154.73 CHF 23.04.2025					-12.24%
	New Capital Japan Equity Fund EUR I Acc IE00BF4J0T60	231.91 EUR 23.04.2025					-11.43%
	New Capital Japan Equity Fund EUR O Acc IE00BF4J0S53	163.89 EUR 23.04.2025					-11.67%
	New Capital Japan Equity Fund GBP Acc IE00BF4J0Q30	135.26 GBP 23.04.2025					-11.08%
	New Capital Japan Equity Fund JPY I Acc IE00BF4J0K77	2'083.98 JPY 23.04.2025					-12.02%
	New Capital Japan Equity Fund JPY O Acc IE00BF4J1936	8'621.50 JPY 23.04.2025					-12.22%
	New Capital Japan Equity Fund JPY X Acc IE00BF4J0M91 Q	18'990.93 JPY 23.04.2025					-11.83%
	New Capital Japan Equity Fund USD Hedged X Acc IE000HFHLK74 Q	156.50 USD 22.08.2024
1 .. 796 797 798 799 800 .. 5397
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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