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LU2787201875   Ninety One GSF LatAm Corp Debt Fd J Acc EUR Hdg Ref  
Last NAV23/05/202521.44 EUR  -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
   
23/05/202521.44 EUR 4 374 902.09393 796 078.74712 091 627.27------
22/05/202521.45 EUR 4 374 902.09393 827 858.6691 944 075.85------

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