FUND NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN EQUITY FUND - I USD ACC
Change+0.03 (+0.13%) Price22.63 CurrencyUSD Last updateAug 03, 2026
09:00:00.000
UTC
ISIN
LU0492943443
Name
NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN EQUITY FUND - I USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
1,000,000.00
Max. entry fee
5.00%
Sector
Equity Latin America
Price
22.63
Year Performance
45.53%
Last update
Aug 03, 2026
09:00:00.000