FUND NEW CAPITAL FIXED MATURITY BOND FUND 2028 - N USD DIS
Change+0.01 (+0.01%) Price98.62 CurrencyUSD Last updateSep 16, 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
98.62
Year Performance
2.21%
Last update
Sep 16, 2026
09:00:00.000