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Current Selection: 54,087

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Fixed Maturity Bond Fund 2025 USD N Acc
IE000TPMJY38
109.90 USD
03.04.2025
+1.01%
New Capital Fixed Maturity Bond Fund 2025 USD N Inc
IE000ZI45JQ2
98.64 USD
03.04.2025
+0.93%
New Capital Fixed Maturity Bond Fund 2026 USD A Acc
IE000LLX8IG5
110.12 USD
03.04.2025
+1.33%
New Capital Fixed Maturity Bond Fund 2026 USD A Inc
IE00058UXED4
101.28 USD
03.04.2025
+1.39%
New Capital Fixed Maturity Bond Fund 2026 USD I Acc
IE0002RB4DO3
111.17 USD
03.04.2025
+1.52%
New Capital Fixed Maturity Bond Fund 2026 USD I Inc
IE000ZEHB101
102.18 USD
03.04.2025
+1.50%
New Capital Fixed Maturity Bond Fund 2026 USD N Acc
IE000QO8MTZ7
109.23 USD
03.04.2025
+1.22%
New Capital Fixed Maturity Bond Fund 2026 USD N Inc
IE000NLVD9S1
100.29 USD
03.04.2025
+1.23%
New Capital Fixed Maturity Bond Fund 2026 USD O Acc
IE000HM80EJ5
110.61 USD
03.04.2025
+1.37%
New Capital Fixed Maturity Bond Fund 2026 USD O Inc
IE00087AC1K9
101.34 USD
03.04.2025
+1.35%
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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