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Ninety One Global Strategy Fund - Global Income Opportunities Fund I Inc EUR (0P0001LI6D.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
17.32+0.01 (+0.07%)
At close: 09:00PM CET
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Previous Close17.31
YTD Return8.43%
Expense Ratio (net)0.00%
CategoryEUR Moderate Allocation - Global
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net AssetsN/A
Beta (5Y Monthly)N/A
Yield3.05%
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateFeb 24, 2021
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