Compass Group Alternative Fund SCA SICAV-RAIF - Compass Latin American High Yield Fund I Acc USD

The Compass Group Alternative Fund SCA SICAV-RAIF - Compass Latin American High Yield Fund I Acc USD, designated by its ISIN LU2306858601, recorded a Net Asset Value (NAV) of 1,143.08 USD on 2025-01-08. This figure represents a +0.34% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.