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New Capital Global Equity Income Fund - USD I Acc

276,61 USD  +0,69 % (+1,89)
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New Capital Global Equity Income Fund - USD I Acc

WKN A2QDPQ | ISIN IE00BLRPQT52 |  Fonds
Factsheet
21.05.26
276,61 USD  +0,69 % (+1,89)
New Capital Global Equity Income Fund - GBP Unhedged Inc (ausschüttend) New Capital Global Equity Income Fund - GBP Unhedged X Inc (ausschüttend) New Capital Global Equity Income Fund - USD X Acc (thesaurierend) New Capital Global Equity Income Fund - GBP Unhedged X Acc (thesaurierend) New Capital Global Equity Income Fund - USD X Inc (ausschüttend) New Capital Global Equity Income Fund - USD I Inc (ausschüttend) New Capital Global Equity Income Fund - USD I Acc (thesaurierend) New Capital Global Equity Income Fund - EUR Unhedged I Acc (thesaurierend) New Capital Global Equity Income Fund - USD O Inc (ausschüttend) New Capital Global Equity Income Fund - EUR Unhedged O Inc (ausschüttend) New Capital Global Equity Income Fund - USD O Acc (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 276,61 USD 21.05.26 274,72 +0,69 % +1,89 -
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