FUND NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND - S EUR ACC
Change+0.06 (+0.19%) Price31.28 CurrencyEUR Last updateJan 22, 2026
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
31.28
Year Performance
6.58%
Last update
Jan 22, 2026
09:00:00.000