FUND NEW CAPITAL FIXED MATURITY BOND FUND 2028 - I USD DIS
Change+0.03 (+0.03%) Price100.45 CurrencyUSD Last updateJul 30, 2026
09:00:00.000
UTC
ISIN
IE000OR3NBA6
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2028 - I USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000,000.00
Max. entry fee
0.00%
Sector
Bonds Term Fund Other
Price
100.45
Year Performance
4.12%
Last update
Jul 30, 2026
09:00:00.000