Ninety One Emerging Markets Local Currency Debt Net I Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B3TB1H89

Fund Type:

OEIC

122.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: 0.11p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 4.51p
  • YTD %: 3.81%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.52% 1.96% 2.53% 7.94% 17.84% 9.03%

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