FUND NEW CAPITAL FIXED MATURITY BOND FUND 2025 - A USD ACC
Change+0.02 (+0.02%) Price113.92 CurrencyUSD Last updateDec 15, 2025
09:00:00.000
UTC
ISIN
IE000LBPM5L5
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2025 - A USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Bonds Term Fund Other
Price
113.92
Year Performance
-
Last update
Dec 15, 2025
09:00:00.000