FUND NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - S USD DIS
Change-0.03 (-0.22%) Price11.61 CurrencyEUR Last updateDec 09, 2025
09:00:00.000
UTC
ISIN
LU0987175287
Name
NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - S USD DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
10.00%
Sector
Bonds Total Return/Absolute Return
Price
11.61
Year Performance
5.38%
Last update
Dec 09, 2025
09:00:00.000