FUND NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND - JX USD ACC
Change+0.04 (+0.19%) Price22.26 CurrencyEUR Last updateDec 19, 2025
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
22.26
Year Performance
-3.07%
Last update
Dec 19, 2025
09:00:00.000