FUND NEW CAPITAL FIXED MATURITY BOND FUND 2027 - O USD DIS
Change+0.11 (+0.11%) Price99.44 CurrencyUSD Last updateAug 04, 2026
09:00:00.000
UTC
ISIN
IE000A3OABM5
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2027 - O USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Bonds Term Fund Other
Price
99.44
Year Performance
-
Last update
Aug 04, 2026
09:00:00.000