FUND LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - EI EUR ACC
Change-0.33 (-0.28%) Price115.42 CurrencyEUR Last updateFeb 12, 2026
09:00:00.000
UTC
ISIN
LU2600587039
Name
LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - EI EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
1,000,000.00
Max. entry fee
5.00%
Sector
Bonds International High Yield
Price
115.42
Year Performance
-
Last update
Feb 12, 2026
09:00:00.000