EFG - New Capital

EFG Asset Management (UK) Ltd
Park House, 116 Park Street
London, W1K 6AP, United Kingdom
Telefono: +44 207 173 8011
E-Mail: enquiries@newcapital.com

A prima vista

41 Fondi
415 Classi
3'189 Documenti
21 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Emerging Markets Future Leaders Fund GBP Acc
IE0008TCRAN4
131.30 GBP
21.11.2024
+2.57%
New Capital Emerging Markets Future Leaders Fund GBP Inc
IE0007M77PU4
New Capital Emerging Markets Future Leaders Fund GBP Unhedged Acc
IE000LWUZSU4
New Capital Emerging Markets Future Leaders Fund GBP Unhedged X Inc
IE000ICG1EF8
New Capital Emerging Markets Future Leaders Fund SGD O Acc
IE000U07E759
New Capital Emerging Markets Future Leaders Fund SGD Unhedged O Acc
IE00022F6TF4
New Capital Emerging Markets Future Leaders Fund USD A Acc
IE000YDS2BC4
97.09 USD
21.11.2024
New Capital Emerging Markets Future Leaders Fund USD I Acc
IE000TDJT6P5
111.93 USD
21.11.2024
+3.18%
New Capital Emerging Markets Future Leaders Fund USD I Inc
IE000JVW7069
103.76 USD
21.11.2024
+0.30%
New Capital Emerging Markets Future Leaders Fund USD N Acc
IE0005JRE3B2
107.36 USD
21.11.2024
+1.48%
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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