FUND NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - I EUR ACC H
Change-0.09 (-0.44%) Price20.34 CurrencyEUR Last updateMay 12, 2026
09:00:00.000
UTC
ISIN
LU3299424575
Name
NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND - I EUR ACC H
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
20.34
Year Performance
-
Last update
May 12, 2026
09:00:00.000