FUND NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - S USD ACC
Change-0.05 (-0.19%) Price26.69 CurrencyUSD Last updateDec 08, 2025
09:00:00.000
UTC
ISIN
LU1912808810
Name
NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - S USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
10.00%
Sector
Bonds Total Return/Absolute Return
Price
26.69
Year Performance
16.60%
Last update
Dec 08, 2025
09:00:00.000