FUND NEW CAPITAL FIXED MATURITY BOND FUND 2027 - N USD ACC
Change+0.11 (+0.10%) Price114.04 CurrencyUSD Last updateAug 04, 2026
09:00:00.000
UTC
ISIN
IE0008LPTDE2
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2027 - 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
114.04
Year Performance
-
Last update
Aug 04, 2026
09:00:00.000