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LU2787201958   Ninety One GSF LatAm Corp Debt Fd ZX Acc EUR Hdg Ref  
Last NAV17/05/202420.16 EUR  -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
   
17/05/202420.16 EUR 468.8679 454.65584 425 054.18------
16/05/202420.17 EUR 468.8679 459.31584 600 525.93------

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