New Capital Fixed Maturity Bond Fund 2028 USD I Accumulation
ISIN IE000KB9DB51 / Valor 13303382
New Capital Fixed Maturity Bond Fund 2028 USD I Accumulation
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The New Capital Fixed Maturity Bond Fund 2028 USD I Accumulation, designated by its ISIN IE000KB9DB51, recorded a Net Asset Value (NAV) of 105.18 USD on 2025-01-13. This figure represents a -0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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