FUND NEW CAPITAL FIXED MATURITY BOND FUND 2029 - N USD DIS
Change+0.20 (+0.21%) Price96.97 CurrencyUSD Last updateAug 04, 2026
09:00:00.000
UTC
ISIN
IE00053LM425
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2029 - 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
96.97
Year Performance
0.65%
Last update
Aug 04, 2026
09:00:00.000