Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc USD

The Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc USD, designated by its ISIN LU2741362946, recorded a Net Asset Value (NAV) of 22.34 USD on 2026-06-30. This figure represents a +0.36% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.