FUND NEW CAPITAL FIXED MATURITY BOND FUND 2026 - N USD DIS
Change+0.01 (+0.01%) Price97.62 CurrencyUSD Last updateFeb 25, 2026
09:00:00.000
UTC
ISIN
IE000NLVD9S1
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2026 - N USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
2.00%
Sector
Bonds Term Fund Other
Price
97.62
Year Performance
0.56%
Last update
Feb 25, 2026
09:00:00.000