FUND NEW CAPITAL FIXED MATURITY BOND FUND 2026 - O USD DIS
Change+0.04 (+0.04%) Price101.57 CurrencyUSD Last updateDec 15, 2025
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
101.57
Year Performance
4.49%
Last update
Dec 15, 2025
09:00:00.000