FUND LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN CORPORATE DEBT FUND - A USD ACC
Change-0.25 (-0.21%) Price119.39 CurrencyEUR Last updateAug 06, 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
119.39
Year Performance
-
Last update
Aug 06, 2026
09:00:00.000