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LU0492943104   Ninety One GSF Latin American Equity Fu  
Last NAV24/04/202417.05 USD  -0.41  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.05 USD 428 289.2257 304 461.73109 229 926.95------
23/04/202417.12 USD 428 289.2257 330 842.87111 872 965.62------

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Number of pages : 1

   
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