FUND NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND - JX USD ACC
Change-0.12 (-0.49%) Price23.32 CurrencyEUR Last updateJul 31, 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
23.32
Year Performance
5.53%
Last update
Jul 31, 2026
09:00:00.000