FUND NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - IX USD ACC
Change-0.03 (-0.13%) Price20.19 CurrencyEUR Last updateJun 18, 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
20.19
Year Performance
11.60%
Last update
Jun 18, 2026
09:00:00.000