FUND NEW CAPITAL EURO VALUE CREDIT FUND - I USD ACC H
Change-0.04 (-0.03%) Price120.13 CurrencyUSD Last updateJun 18, 2026
09:00:00.000
UTC
ISIN
IE00BF2B3627
Name
NEW CAPITAL EURO VALUE CREDIT FUND - I USD ACC H
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000,000.00
Max. entry fee
0.00%
Sector
Bonds International
Price
120.13
Year Performance
4.12%
Last update
Jun 18, 2026
09:00:00.000