FUND NEW CAPITAL FIXED MATURITY BOND FUND 2029 - A USD DIS
Change+0.06 (+0.06%) Price99.88 CurrencyUSD Last updateJun 18, 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
99.88
Year Performance
1.89%
Last update
Jun 18, 2026
09:00:00.000