FUND NEW CAPITAL FIXED MATURITY BOND FUND 2026 - I USD DIS
Change+0.01 (+0.01%) Price100.94 CurrencyUSD Last updateMay 01, 2026
09:00:00.000
UTC
ISIN
IE000ZEHB101
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2026 - I USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000,000.00
Max. entry fee
0.00%
Sector
Bonds Term Fund Other
Price
100.94
Year Performance
1.29%
Last update
May 01, 2026
09:00:00.000