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Current Selection: 52,116

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Fixed Maturity Bond Fund 2029 USD A Acc
IE000L3TI2C5
103.55 USD
21.08.2025
+4.75%
New Capital Fixed Maturity Bond Fund 2029 USD A Inc
IE000UV42UQ0
99.71 USD
21.08.2025
+2.11%
New Capital Fixed Maturity Bond Fund 2029 USD I Acc
IE000V5ZTSE2
Q
103.96 USD
21.08.2025
+5.06%
New Capital Fixed Maturity Bond Fund 2029 USD I Inc
IE0007OSIAZ6
Q
100.12 USD
21.08.2025
+2.44%
New Capital Fixed Maturity Bond Fund 2029 USD I2 Acc
IE000CMNVC54
Q
104.05 USD
21.08.2025
+5.12%
New Capital Fixed Maturity Bond Fund 2029 USD N Acc
IE000452KWD0
103.08 USD
21.08.2025
+4.41%
New Capital Fixed Maturity Bond Fund 2029 USD N Inc
IE00053LM425
99.23 USD
21.08.2025
+1.79%
New Capital Fixed Maturity Bond Fund 2029 USD O Inc
IE000XZMO7J4
99.86 USD
21.08.2025
+2.28%
NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND New Capital Fund Lux - BlueOrchard Global Impact Credit Fund - EUR I Inc
LU2816017763
101.13 EUR
27.03.2025
+0.75%
NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND New Capital Fund Lux - BlueOrchard Global Impact Credit Fund - EUR I Inc
LU2816017847
100.51 EUR
27.03.2025
+0.75%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price