FUND NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND - JX USD ACC
Change+0.01 (+0.06%) Price22.85 CurrencyEUR Last updateMay 05, 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
22.85
Year Performance
6.77%
Last update
May 05, 2026
09:00:00.000