FUND NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - IX USD ACC
Change+0.21 (+1.06%) Price19.81 CurrencyEUR Last updateJan 22, 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
19.81
Year Performance
6.78%
Last update
Jan 22, 2026
09:00:00.000