FUND NEW CAPITAL FIXED MATURITY BOND FUND 2027 - I USD DIS
Change-0.11 (-0.11%) Price103.13 CurrencyUSD Last updateJun 17, 2026
09:00:00.000
UTC
ISIN
IE000I73FTJ0
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2027 - I USD DIS
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
103.13
Year Performance
-
Last update
Jun 17, 2026
09:00:00.000