FUND NEW CAPITAL FIXED MATURITY BOND FUND 2026 - A USD DIS
Change+0.02 (+0.02%) Price97.62 CurrencyUSD Last updateJul 30, 2026
09:00:00.000
UTC
ISIN
IE00058UXED4
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2026 - 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
97.62
Year Performance
0.50%
Last update
Jul 30, 2026
09:00:00.000