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LU1104034530   Ninety One GSF LatAm Corp Debt Fd C Inc USD Dis  
Last NAV23/05/202517.4 USD  0.00  % 
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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
   
23/05/202517.4 USD 98 305.7681 710 187.04712 091 627.27------
22/05/202517.4 USD 98 305.7681 710 325.29691 944 075.85------

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