New Capital Fixed Maturity Bond Fund 2030 USD A Inc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- -0.06%
31.10.25 - 18.11.25
- - - - - -
- 103.31 (H)
12.11.2025
- - - - - -
- 103.01 (L)
05.11.2025
- - - - - -