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LU0649388781   Ninety One GSF LatAm Corp Debt Fd I Inc-2 USD Dis  
Last NAV23/05/202514.55 USD  0.00  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202514.55 USD 1 497 872.63821 793 002.46712 091 627.27------
22/05/202514.55 USD 1 497 913.85621 794 354.55691 944 075.85------

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Number of pages : 1

   
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