FUND NEW CAPITAL FIXED MATURITY BOND FUND 2026 - N USD DIS
Change+0.04 (+0.04%) Price96.02 CurrencyUSD Last updateAug 04, 2026
09:00:00.000
UTC
ISIN
IE000NLVD9S1
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2026 - N USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
2.00%
Sector
Bonds Term Fund Other
Price
96.02
Year Performance
0.02%
Last update
Aug 04, 2026
09:00:00.000