Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP
Fund
ISIN LU2741363084 / Valor 13417988
NAV (2026-06-30)
GBP 21.42+2.05%
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP
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The Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP, designated by its ISIN LU2741363084, recorded a Net Asset Value (NAV) of 21.42 GBP on 2026-06-30. This figure represents a +2.05% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP Hedged (Referen
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP Hedged (Referen
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP Hedged (Referen
Valor: 14136254
Annual Return
-50%0%+50%
Risk level
110
0.42%GBP 21.45
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund S Acc USD
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund S Acc USD
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund S Acc USD
Valor: 13417982
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 23.05
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc USD
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc USD
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc USD
Valor: 13417987