FUND NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - A USD ACC
Change-0.04 (-0.23%) Price18.19 CurrencyEUR Last updateDec 09, 2025
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
18.19
Year Performance
3.42%
Last update
Dec 09, 2025
09:00:00.000