FUND NINETY ONE GLOBAL STRATEGY FUND - GLOBAL VALUE EQUITY FUND - I USD ACC
Change+0.53 (+0.77%) Price69.63 CurrencyEUR Last updateJun 18, 2026
09:00:00.000
UTC
ISIN
LU0696274983
Name
NINETY ONE GLOBAL STRATEGY FUND - GLOBAL VALUE EQUITY FUND - I USD ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
1,000,000.00
Max. entry fee
5.00%
Sector
Equity International
Price
69.63
Year Performance
17.75%
Last update
Jun 18, 2026
09:00:00.000