FUND NEW CAPITAL FIXED MATURITY BOND FUND 2027 - I USD ACC
Change-0.12 (-0.10%) Price116.73 CurrencyUSD Last updateJun 17, 2026
09:00:00.000
UTC
ISIN
IE000EQITXD5
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2027 - I USD ACC
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
116.73
Year Performance
-
Last update
Jun 17, 2026
09:00:00.000