FUND NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - I EUR DIS
Change+0.02 (+0.13%) Price15.02 CurrencyEUR Last updateMay 05, 2026
09:00:00.000
UTC
ISIN
LU2080763704
Name
NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - I EUR 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
15.02
Year Performance
9.98%
Last update
May 05, 2026
09:00:00.000