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LU0492943013   Ninety One GSF LatAm Corp Debt Fd I Acc USD Cap  
Last NAV25/04/202433.74 USD  -0.15  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202433.74 USD 6 837 978.742230 693 277.38576 322 044.47------
24/04/202433.79 USD 6 774 771.535228 908 045.06572 869 198.68------

Number of results : 2
Number of pages : 1

   
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