FUND LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN CORPORATE DEBT FUND - A USD ACC
Change+0.01 (+0.01%) Price113.48 CurrencyEUR Last updateFeb 12, 2026
09:00:00.000
UTC
ISIN
LU0648315348
Name
LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN CORPORATE DEBT FUND - A USD ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
5,000.00
Max. entry fee
5.00%
Sector
Bonds International High Yield
Price
113.48
Year Performance
-
Last update
Feb 12, 2026
09:00:00.000