- Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR (LU1056027235)

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(%)

LU1056027235

ISIN

共同基金 (MF)

基金类型

Ninety One

提供商

13,28 EUR

每股资产净值 | 2026-05-13

2014-04-29

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Ninety One fund’s base currency is EUR and the share class was registered 29.04.2014 with unique ISIN - LU1056027235. The Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR pays dividends 1 time(s) per year.

- Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR (LU1056027235)

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