FUND NEW CAPITAL FIXED MATURITY BOND FUND 2027 - A USD DIS
Change+0.02 (+0.02%) Price100.97 CurrencyUSD Last updateMay 01, 2026
09:00:00.000
UTC
ISIN
IE0007GWIWD5
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2027 - A USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Bonds Term Fund Other
Price
100.97
Year Performance
4.11%
Last update
May 01, 2026
09:00:00.000