FUND NEW CAPITAL FIXED MATURITY BOND FUND 2026 - O USD DIS
Change+0.03 (+0.03%) Price100.11 CurrencyUSD Last updateJun 18, 2026
09:00:00.000
UTC
ISIN
IE00087AC1K9
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2026 - O 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
100.11
Year Performance
4.04%
Last update
Jun 18, 2026
09:00:00.000