FUND NEW CAPITAL EURO VALUE CREDIT FUND - I USD ACC H
Change-0.30 (-0.25%) Price118.05 CurrencyUSD Last updateMar 12, 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
118.05
Year Performance
5.20%
Last update
Mar 12, 2026
09:00:00.000