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LU2787201792   Ninety One GSF LatAm Corp Debt Fd J Inc-2 GBP Hdg Ref  
Last NAV17/05/202420.19 GBP  -0.05  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202420.19 GBP 400.8348 093.42584 425 054.18------
16/05/202420.2 GBP 400.8348 097.21584 600 525.93------

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