FUND NEW CAPITAL FIXED MATURITY BOND FUND 2027 - A USD DIS
Change-0.03 (-0.03%) Price98.74 CurrencyUSD Last updateJul 31, 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
98.74
Year Performance
3.61%
Last update
Jul 31, 2026
09:00:00.000