eBanking Login

New Capital Strategic Portfolio Fund - USD X Inc

133,44 USD  +0,96 % (+1,27)
Verkaufen Kaufen

New Capital Strategic Portfolio Fund - USD X Inc

WKN A2QH8J | ISIN IE00BKLJRK48 |  Fonds
Factsheet
18.09.25
133,44 USD  +0,96 % (+1,27)
New Capital Strategic Portfolio Fund - GBP Hedged X Acc (thesaurierend) New Capital Strategic Portfolio Fund - USD X Inc (ausschüttend) New Capital Strategic Portfolio Fund - CHF Hedged I Acc (thesaurierend) New Capital Strategic Portfolio Fund - USD X Acc (thesaurierend) New Capital Strategic Portfolio Fund - EUR Hedged X Acc (thesaurierend) New Capital Strategic Portfolio Fund - GBP Hedged Acc (thesaurierend) New Capital Strategic Portfolio Fund - GBP Hedged Inc (thesaurierend) New Capital Strategic Portfolio Fund - CHF Hedged O Acc (thesaurierend) New Capital Strategic Portfolio Fund - USD A Acc (thesaurierend) New Capital Strategic Portfolio Fund - USD N Acc (thesaurierend) New Capital Strategic Portfolio Fund - AUD Hedged O Acc (thesaurierend) New Capital Strategic Portfolio Fund - USD I Acc (thesaurierend) New Capital Strategic Portfolio Fund - EUR Hedged I Acc (thesaurierend) New Capital Strategic Portfolio Fund - USD O Acc (thesaurierend) New Capital Strategic Portfolio Fund - EUR Hedged O Acc (thesaurierend)
Verkaufen
Kaufen
Datum Betrag
01.07.2025 1,25 USD
Datum Betrag
02.01.2025 0,89 USD
Datum Betrag
01.07.2024 1,14 USD