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LU0846948940   Ninety One GSF LatAm Corp Debt Fd IX Inc-2 USD Dis  
Last NAV23/05/202514.37 USD  0.00  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202514.37 USD 167 1002 400 667.04712 091 627.27------
22/05/202514.37 USD 167 1002 400 752.59691 944 075.85------

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Number of pages : 1

   
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