FUND NEW CAPITAL GLOBAL VALUE CREDIT FUND - I EUR ACC H
Change+0.11 (+0.10%) Price114.15 CurrencyEUR Last updateApr 30, 2026
09:00:00.000
UTC
ISIN
IE00BD610077
Name
NEW CAPITAL GLOBAL VALUE CREDIT FUND - I EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
1,000,000.00
Max. entry fee
0.00%
Sector
Bonds International
Price
114.15
Year Performance
2.09%
Last update
Apr 30, 2026
09:00:00.000