- Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Inc AUD (LU2445645851)

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(%)

LU2445645851

ISIN

共同基金 (MF)

基金类型

Ninety One

提供商

21,22 AUD

每股资产净值 | 2026-06-05

2022-04-11

成立日期

1 每年的次数

股息的支付

CIOIBS

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

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The Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Inc AUD is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Ninety One fund’s base currency is AUD and the share class was registered 11.04.2022 with unique ISIN - LU2445645851. The Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Inc AUD pays dividends 1 time(s) per year.

- Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Inc AUD (LU2445645851)

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