FUND NEW CAPITAL FIXED MATURITY BOND FUND 2027 - A USD DIS
Change+0.06 (+0.06%) Price100.95 CurrencyUSD Last updateApr 30, 2026
09:00:00.000
UTC
ISIN
IE0007GWIWD5
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2027 - A 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
100.95
Year Performance
4.00%
Last update
Apr 30, 2026
09:00:00.000