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LU2114233070   Ninety One GSF LatAm Corp Debt Fd A Inc USD Dis  
Last NAV23/05/202522.37 USD  -0.04  % 
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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
   
23/05/202522.37 USD 332 776.5917 445 459.97712 091 627.27------
22/05/202522.38 USD 332 776.5917 445 908.94691 944 075.85------

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