Advanced Search

LU2081628708   New Capital Fund Lux Global Alpha Fund USD X EUR Hedged  
Last NAV03/10/202290.37 EUR  +0.62  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/10/202200:00EUR90.3790.3790.37
Nav Information
Last NAV date03/10/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV89.81 EUR
30/09/2022
Variation %+0.62%
Number of shares/units outstanding51 448.13
Total net assets4 649 260.46 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating