FUND NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - A USD ACC
Change+0.20 (+1.05%) Price18.79 CurrencyEUR Last updateJan 22, 2026
09:00:00.000
UTC
ISIN
LU2112458679
Name
NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - A USD ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
3,000.00
Max. entry fee
5.00%
Sector
Bonds Total Return/Absolute Return
Price
18.79
Year Performance
5.83%
Last update
Jan 22, 2026
09:00:00.000