Ninety One Emerging Markets Local Currency Debt R Net Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B7W2BG50

Fund Type:

OEIC

113.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Aug-2025
  • Change: 0.46p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 5.93p
  • YTD %: 5.49%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.05% 1.21% 3.40% 5.64% 14.60% 11.69%

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