FUND NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - I EUR DIS
Change+0.02 (+0.13%) Price15.09 CurrencyEUR Last updateJan 22, 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
15.09
Year Performance
6.29%
Last update
Jan 22, 2026
09:00:00.000