FUND NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND - ZX EUR ACC H
Change+0.02 (+0.09%) Price22.70 CurrencyEUR Last updateMay 05, 2026
09:00:00.000
UTC
ISIN
LU2787201958
Name
NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND - ZX EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
500,000,000.00
Max. entry fee
3.00%
Sector
Bonds International High Yield
Price
22.70
Year Performance
6.82%
Last update
May 05, 2026
09:00:00.000