Ninety One Emerging Markets Local Currency Debt R Net Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B7W2BG50

Fund Type:

OEIC

113.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: -0.60p
  • Change %: -0.53%
  • Currency: GBP
  • YTD change: 5.29p
  • YTD %: 4.90%

Chart Control

Help

Main Settings

LSE:f-558676
Period:
Type:

Comparisons

Index:
Sector:
Tickers:   Lookup ticker
Chart Showing Financial Data

Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.68% 0.75% 2.82% 5.61% 13.45% 11.06%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Top of Page