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New Capital China Equity Fund - GBP Hedged Inc

122,43 GBP  +2,32 % (+2,78)
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New Capital China Equity Fund - GBP Hedged Inc

WKN A2ANZY | ISIN IE00BDGNWP20 |  Fonds
Factsheet
06.11.25
122,43 GBP  +2,32 % (+2,78)
New Capital China Equity Fund - USD I Acc (thesaurierend) New Capital China Equity Fund - USD X Acc (thesaurierend) New Capital China Equity Fund - USD O Acc (thesaurierend) New Capital China Equity Fund - EUR Hedged O Acc (thesaurierend) New Capital China Equity Fund - GBP Hedged Acc (thesaurierend) New Capital China Equity Fund - GBP Hedged Inc (ausschüttend) New Capital China Equity Fund - SGD Hedged O Acc (thesaurierend) New Capital China Equity Fund - CNH O Acc (thesaurierend) New Capital China Equity Fund - USD A Acc (thesaurierend)
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Datum Betrag
01.07.2025 1,35 GBP
02.01.2025 1,57 GBP
01.07.2024 0,74 GBP
02.01.2024 1,18 GBP
Datum Betrag
03.07.2023 0,63 GBP
03.01.2023 0,37 GBP
04.07.2022 1,87 GBP
04.01.2022 0,57 GBP
Datum Betrag
01.07.2021 0,84 GBP
04.01.2021 0,35 GBP
02.01.2020 0,80 GBP