FUND NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - A USD ACC
Change-0.03 (-0.17%) Price18.23 CurrencyEUR Last updateDec 08, 2025
09:00:00.000
UTC
ISIN
LU2112458679
Name
NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - A USD ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
3,000.00
Max. entry fee
5.00%
Sector
Bonds Total Return/Absolute Return
Price
18.23
Year Performance
3.42%
Last update
Dec 08, 2025
09:00:00.000