FUND NEW CAPITAL FIXED MATURITY BOND FUND 2027 - A USD DIS
Change+0.04 (+0.04%) Price98.99 CurrencyUSD Last updateSep 17, 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
98.99
Year Performance
2.71%
Last update
Sep 17, 2026
09:00:00.000