FUND NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - IX AUD DIS
Change+0.05 (+0.40%) Price12.80 CurrencyEUR Last updateMay 05, 2026
09:00:00.000
UTC
ISIN
LU2445645851
Name
NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - IX AUD DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
1,000,000.00
Max. entry fee
5.00%
Sector
Bonds Total Return/Absolute Return
Price
12.80
Year Performance
10.35%
Last update
May 05, 2026
09:00:00.000