資本集團新興市場完全機會基金(盧森堡) B                              
幣別: EUR
30 天 | 60 天 | 90 天 | 一年
日期 淨值 日期 淨值 日期 淨值
2025/03/13 13.030000 2025/03/12 12.990000 2025/03/11 12.960000
2025/03/10 13.030000 2025/03/07 13.090000 2025/03/06 13.160000
2025/03/05 13.190000 2025/03/04 13.290000 2025/03/03 13.410000
2025/02/28 13.560000 2025/02/27 13.580000 2025/02/26 13.550000
2025/02/25 13.480000 2025/02/24 13.530000 2025/02/21 13.570000
2025/02/20 13.500000 2025/02/19 13.580000 2025/02/18 13.580000
2025/02/14 13.480000 2025/02/13 13.480000 2025/02/12 13.530000
2025/02/11 13.530000 2025/02/10 13.630000 2025/02/07 13.590000
2025/02/06 13.530000 2025/02/05 13.470000 2025/02/04 13.460000
2025/02/03 13.510000 2025/01/31 13.440000 2025/01/30 13.400000