FUND NEW CAPITAL GLOBAL VALUE CREDIT FUND - I USD ACC
Change+0.09 (+0.05%) Price170.89 CurrencyUSD Last updateJun 18, 2026
09:00:00.000
UTC
ISIN
IE00B73XVR89
Name
NEW CAPITAL GLOBAL VALUE CREDIT FUND - I USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
5,000,000.00
Max. entry fee
0.00%
Sector
Bonds International
Price
170.89
Year Performance
4.28%
Last update
Jun 18, 2026
09:00:00.000