FUND NEW CAPITAL FIXED MATURITY BOND FUND 2026 - N USD ACC
Change+0.01 (+0.01%) Price114.07 CurrencyUSD Last updateJul 31, 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
114.07
Year Performance
3.23%
Last update
Jul 31, 2026
09:00:00.000