FUND NEW CAPITAL FIXED MATURITY BOND FUND 2026 - N USD DIS
Change+0.01 (+0.01%) Price95.97 CurrencyUSD Last updateJul 30, 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
95.97
Year Performance
-0.02%
Last update
Jul 30, 2026
09:00:00.000