FUND NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - I USD ACC
Change+0.13 (+0.49%) Price26.45 CurrencyUSD Last updateAug 04, 2026
09:00:00.000
UTC
ISIN
LU1194085475
Name
NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - I USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000,000.00
Max. entry fee
5.00%
Sector
Bonds Total Return/Absolute Return
Price
26.45
Year Performance
10.16%
Last update
Aug 04, 2026
09:00:00.000