FUND NEW CAPITAL FIXED MATURITY BOND FUND 2029 - A USD ACC
Change+0.11 (+0.10%) Price106.03 CurrencyUSD Last updateApr 30, 2026
09:00:00.000
UTC
ISIN
IE000L3TI2C5
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2029 - 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
106.03
Year Performance
5.12%
Last update
Apr 30, 2026
09:00:00.000