FUND NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND - S USD ACC
Change-0.07 (-0.30%) Price22.02 CurrencyEUR Last updateJul 31, 2026
09:00:00.000
UTC
ISIN
LU2168297864
Name
NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND - S USD ACC
Currency
EUR
Product type
Mixed funds
Min. invest.amount
100,000,000.00
Max. entry fee
10.00%
Sector
Mixed Funds International Multi-Asset
Price
22.02
Year Performance
10.95%
Last update
Jul 31, 2026
09:00:00.000