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LU2176562499   Ninety One GSF LatAm Corp Debt Fd J Acc USD Cap  
Last NAV17/05/202424.38 USD  -0.04  % 
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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
   
17/05/202424.38 USD 1 164 668.65728 399 112.33584 425 054.18------
16/05/202424.39 USD 1 162 912.12328 369 202.54584 600 525.93------

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