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LU0649388781   Ninety One GSF LatAm Corp Debt Fd I Inc-2 USD Dis  
Last NAV25/04/202414.27 USD  -0.14  % 
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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
   
25/04/202414.27 USD 1 940 591.10427 688 684.97576 322 044.47------
24/04/202414.29 USD 1 940 591.10427 730 756.3572 869 198.68------

Number of results : 2
Number of pages : 1

   
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