FUND NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND - I USD ACC
Change+0.03 (+0.07%) Price40.19 CurrencyUSD Last updateApr 30, 2026
09:00:00.000
UTC
ISIN
LU0492943013
Name
NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND - I USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000,000.00
Max. entry fee
5.00%
Sector
Corporate Bonds
Price
40.19
Year Performance
9.18%
Last update
Apr 30, 2026
09:00:00.000