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LU2228359092   Ninety One GSF LatAm Corp Debt Fd JX Acc USD Cap  
Last NAV23/05/202524.52 USD  0.00  % 
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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
   
23/05/202524.52 USD 290 060.2697 113 312.58712 091 627.27------
22/05/202524.52 USD 290 060.2697 113 505.68691 944 075.85------

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