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LU2787201792   Ninety One GSF LatAm Corp Debt Fd J Inc-2 GBP Hdg Ref  
Last NAV23/05/202520.32 GBP  -0.05  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202520.32 GBP 9 776.697198 679.44712 091 627.27------
22/05/202520.33 GBP 9 776.697198 717.53691 944 075.85------

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