FUND NEW CAPITAL FIXED MATURITY BOND FUND 2026 - N USD DIS
Change-0.04 (-0.04%) Price97.57 CurrencyUSD Last updateMar 12, 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
97.57
Year Performance
0.34%
Last update
Mar 12, 2026
09:00:00.000