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LU2189803419   Ninety One GSF LatAm Corp Debt Fd ZX Acc USD Cap  
Last NAV17/05/202423.88 USD  -0.04  % 
Previous prices
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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
   
17/05/202423.88 USD 1 099 855.53426 267 081.16584 425 054.18------
16/05/202423.89 USD 1 099 855.53426 279 258.28584 600 525.93------

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