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LU2176562499   Ninety One GSF LatAm Corp Debt Fd J Acc USD Cap  
Last NAV23/05/202526.43 USD  0.00  % 
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202526.43 USD 3 988 564.178105 423 810.98712 091 627.27------
22/05/202526.43 USD 3 988 564.178105 426 555.21691 944 075.85------

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