FUND NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - IX USD ACC
Change-0.03 (-0.13%) Price20.12 CurrencyEUR Last updateAug 03, 2026
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
20.12
Year Performance
8.94%
Last update
Aug 03, 2026
09:00:00.000