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LU0492943104   Ninety One GSF Latin American Equity Fu  
Last NAV14/05/202516.96 USD  +0.24  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202516.96 USD 331 611.895 624 718.8921 786 826.72------
13/05/202516.92 USD 331 611.895 611 898.5721 668 002.43------

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