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LU1813267512   Ninety One GSF Latin American Equity Fu  
Last NAV17/05/202417.61 USD  +0.28  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202417.61 USD 152 101.7582 678 392.2100 882 380.06------
16/05/202417.56 USD 152 101.7582 671 593102 530 954.4------

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