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LU0492943286   Ninety One GSF Latin American Equity Fu  
Last NAV24/04/202412.73 USD  -0.39  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.73 USD 218 455.3212 780 883.84109 229 926.95------
23/04/202412.78 USD 218 730.092 794 515.37111 872 965.62------

Number of results : 2
Number of pages : 1

   
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