FUND NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - S USD DIS
Change+0.12 (+1.03%) Price11.93 CurrencyEUR Last updateJan 22, 2026
09:00:00.000
UTC
ISIN
LU0987175287
Name
NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - S USD DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
10.00%
Sector
Bonds Total Return/Absolute Return
Price
11.93
Year Performance
7.73%
Last update
Jan 22, 2026
09:00:00.000