FUND NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - S USD DIS
Change-0.01 (-0.05%) Price11.56 CurrencyEUR Last updateMay 05, 2026
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
11.56
Year Performance
11.48%
Last update
May 05, 2026
09:00:00.000