FUND NEW CAPITAL FIXED MATURITY BOND FUND 2029 - I2 USD ACC
Change+0.07 (+0.07%) Price107.66 CurrencyUSD Last updateJul 30, 2026
09:00:00.000
UTC
ISIN
IE000CMNVC54
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2029 - I2 USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
3,000,000.00
Max. entry fee
0.00%
Sector
Bonds Term Fund Other
Price
107.66
Year Performance
4.07%
Last update
Jul 30, 2026
09:00:00.000