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LU0492943443   Ninety One GSF Latin American Equity Fu  
Last NAV19/04/202415.81 USD  +1.80  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202415.81 USD 6 180 257.39497 697 947.5110 310 253------
18/04/202415.53 USD 6 235 188.49596 808 208.34109 257 495.36------

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