FUND NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND - JX USD ACC
Change+0.17 (+0.74%) Price23.50 CurrencyEUR Last updateSep 17, 2026
09:00:00.000
UTC
ISIN
LU2228359092
Name
NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND - JX USD ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
50,000,000.00
Max. entry fee
5.00%
Sector
Bonds International High Yield
Price
23.50
Year Performance
7.80%
Last update
Sep 17, 2026
09:00:00.000