FUND NEW CAPITAL FIXED MATURITY BOND FUND 2029 - A USD DIS
Change+0.07 (+0.07%) Price97.76 CurrencyUSD Last updateJul 30, 2026
09:00:00.000
UTC
ISIN
IE000UV42UQ0
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2029 - A USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Bonds Term Fund Other
Price
97.76
Year Performance
0.96%
Last update
Jul 30, 2026
09:00:00.000