FUND NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - I EUR ACC H
Change+0.01 (+0.05%) Price20.39 CurrencyEUR Last updateAug 03, 2026
09:00:00.000
UTC
ISIN
LU3299424575
Name
NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - I EUR ACC H
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
20.39
Year Performance
-
Last update
Aug 03, 2026
09:00:00.000