FUND NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND - S EUR ACC
Change+0.10 (+0.31%) Price32.29 CurrencyEUR Last updateAug 04, 2026
09:00:00.000
UTC
ISIN
LU0583062400
Name
NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND - S EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
10.00%
Sector
Bonds Emerging Markets
Price
32.29
Year Performance
11.19%
Last update
Aug 04, 2026
09:00:00.000