FUND NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - S USD ACC
Change+0.16 (+0.58%) Price27.64 CurrencyUSD Last updateJan 22, 2026
09:00:00.000
UTC
ISIN
LU1912808810
Name
NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - S USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
10.00%
Sector
Bonds Total Return/Absolute Return
Price
27.64
Year Performance
20.91%
Last update
Jan 22, 2026
09:00:00.000