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LU0492942809   Ninety One GSF LatAm Corp Debt Fd C Acc USD Cap  
Last NAV25/04/202425.03 USD  -0.16  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202425.03 USD 829 383.50920 758 643.93576 322 044.47------
24/04/202425.07 USD 753 423.25218 886 886.7572 869 198.68------

Number of results : 2
Number of pages : 1

   
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