FUND NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND - S EUR ACC
Change-0.02 (-0.07%) Price30.27 CurrencyEUR Last updateDec 11, 2025
09:00:00.000
UTC
ISIN
LU0583062400
Name
NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND - S EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
10.00%
Sector
Bonds Emerging Markets
Price
30.27
Year Performance
3.98%
Last update
Dec 11, 2025
09:00:00.000