FUND NEW CAPITAL FIXED MATURITY BOND FUND 2026 - A USD ACC
Change+0.01 (+0.01%) Price114.34 CurrencyUSD Last updateFeb 25, 2026
09:00:00.000
UTC
ISIN
IE000LLX8IG5
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2026 - A USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Bonds Term Fund Other
Price
114.34
Year Performance
4.37%
Last update
Feb 25, 2026
09:00:00.000