FUND NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - I EUR ACC
Change-0.05 (-0.21%) Price24.09 CurrencyEUR Last updateApr 30, 2026
09:00:00.000
UTC
ISIN
LU2473349475
Name
NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - I EUR 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
24.09
Year Performance
9.80%
Last update
Apr 30, 2026
09:00:00.000