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LU1104034530   Ninety One GSF LatAm Corp Debt Fd C Inc USD Dis  
Last NAV18/04/202416.89 USD  -0.18  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202416.89 USD 115 261.9431 947 200.91569 814 012.64------
17/04/202416.92 USD 115 261.9431 949 829.98568 860 512.66------

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