FUND LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN CORPORATE DEBT FUND - I USD ACC
Change-0.16 (-0.10%) Price153.99 CurrencyUSD Last updateFeb 12, 2026
09:00:00.000
UTC
ISIN
LU0648315850
Name
LARRAINVIAL ASSET MANAGEMENT SICAV - 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
Bonds International High Yield
Price
153.99
Year Performance
-
Last update
Feb 12, 2026
09:00:00.000