FUND NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - I EUR ACC
Change-0.03 (-0.13%) Price23.66 CurrencyEUR Last updateDec 08, 2025
09:00:00.000
UTC
ISIN
LU2473349475
Name
NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - I EUR ACC
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
23.66
Year Performance
5.02%
Last update
Dec 08, 2025
09:00:00.000