FUND NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND - S EUR DIS
Change+0.02 (+0.15%) Price13.21 CurrencyEUR Last updateMay 05, 2026
09:00:00.000
UTC
ISIN
LU1056027235
Name
NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND - S EUR DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
10.00%
Sector
Bonds Emerging Markets
Price
13.21
Year Performance
10.11%
Last update
May 05, 2026
09:00:00.000