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LU1578889609   Ninety One GSF LatAm Corp Debt Fd A Acc EUR H(Ref)Cap  
Last NAV23/05/202521.1 EUR  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
   
23/05/202521.1 EUR 588.89112 422.9712 091 627.27------
22/05/202521.1 EUR 588.89112 428.45691 944 075.85------

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