FUND NEW CAPITAL FIXED MATURITY BOND FUND 2026 - N USD DIS
Change+0.04 (+0.04%) Price100.11 CurrencyUSD Last updateDec 15, 2025
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
100.11
Year Performance
-
Last update
Dec 15, 2025
09:00:00.000