FUND NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - I USD ACC
Change+0.04 (+0.15%) Price25.98 CurrencyUSD Last updateApr 30, 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
25.98
Year Performance
13.50%
Last update
Apr 30, 2026
09:00:00.000