FUND NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - I USD ACC
Change-0.27 (-1.02%) Price26.33 CurrencyUSD Last updateJun 18, 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
26.33
Year Performance
11.05%
Last update
Jun 18, 2026
09:00:00.000