FUND NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - I EUR ACC
Change+0.04 (+0.17%) Price24.24 CurrencyEUR Last updateJan 22, 2026
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
24.24
Year Performance
6.27%
Last update
Jan 22, 2026
09:00:00.000