FUND NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - I USD ACC
Change-0.06 (-0.24%) Price25.26 CurrencyUSD Last updateDec 09, 2025
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
25.26
Year Performance
15.08%
Last update
Dec 09, 2025
09:00:00.000