FUND NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - IX USD ACC
Change-0.04 (-0.22%) Price19.16 CurrencyEUR Last updateDec 09, 2025
09:00:00.000
UTC
ISIN
LU2112458752
Name
NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - IX USD ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
1,000,000.00
Max. entry fee
5.00%
Sector
Bonds Total Return/Absolute Return
Price
19.16
Year Performance
4.38%
Last update
Dec 09, 2025
09:00:00.000