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LU1578889435   Ninety One GSF LatAm Corp Debt Fd I Acc EUR H(Ref)Cap  
Last NAV17/05/202421.07 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
   
17/05/202421.07 EUR 3 823 998.06980 558 327.37584 425 054.18------
16/05/202421.08 EUR 3 823 998.06980 598 292.85584 600 525.93------

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