FUND NEW CAPITAL FIXED MATURITY BOND FUND 2026 - N USD ACC
Change+0.03 (+0.03%) Price113.73 CurrencyUSD Last updateJun 18, 2026
09:00:00.000
UTC
ISIN
IE000QO8MTZ7
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2026 - N USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
2.00%
Sector
Bonds Term Fund Other
Price
113.73
Year Performance
3.47%
Last update
Jun 18, 2026
09:00:00.000