FUND NEW CAPITAL FIXED MATURITY BOND FUND 2028 - N USD DIS
Change+0.04 (+0.04%) Price101.10 CurrencyUSD Last updateJun 18, 2026
09:00:00.000
UTC
ISIN
IE000Z4TTED6
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2028 - N USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
2.00%
Sector
Bonds Term Fund Other
Price
101.10
Year Performance
3.62%
Last update
Jun 18, 2026
09:00:00.000