FUND NEW CAPITAL FIXED MATURITY BOND FUND 2028 - O USD ACC
Change-0.02 (-0.02%) Price112.36 CurrencyUSD Last updateJul 31, 2026
09:00:00.000
UTC
ISIN
IE00013EGXT4
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2028 - O USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Bonds Term Fund Other
Price
112.36
Year Performance
3.65%
Last update
Jul 31, 2026
09:00:00.000