FUND NEW CAPITAL FIXED MATURITY BOND FUND 2026 - O USD DIS
Change0.00 (0.00%) Price99.17 CurrencyUSD Last updateFeb 25, 2026
09:00:00.000
UTC
ISIN
IE00087AC1K9
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2026 - 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
99.17
Year Performance
4.38%
Last update
Feb 25, 2026
09:00:00.000