New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD I Income
ISIN IE000ZEHB101 / Valor 12507051
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD I Income
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The New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD I Income, designated by its ISIN IE000ZEHB101, recorded a Net Asset Value (NAV) of 103.20 USD on 2024-12-23. This figure represents a -0.03% 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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