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LU2114233070   Ninety One GSF LatAm Corp Debt Fd A Inc USD Dis  
Last NAV23/05/202522.37 USD  -0.04  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/01/202530/06/20254.943.644.2931/12/202330/06/2024-
01/07/202431/12/20243.914.944.4230/06/202331/12/2023-
   
  Incorporating