FUND NEW CAPITAL FIXED MATURITY BOND FUND 2028 - N USD ACC
Change+0.03 (+0.03%) Price111.15 CurrencyUSD Last updateSep 17, 2026
09:00:00.000
UTC
ISIN
IE00079DLZG9
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2028 - N USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
2.00%
Sector
Bonds Term Fund Other
Price
111.15
Year Performance
2.11%
Last update
Sep 17, 2026
09:00:00.000