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LU2723589409   NinetyOne Glb Strat Fd EM Sust Blended Debt Fd ZHREF€dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/06/2025  to 13/06/2025)
Previous NAV12/06/202519.84 EUR  +0.40  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Ninety One Fund Managers UK Limited (GB)
Investment type-
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