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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF Global Envir JX Inc GBP LU2250465817
	Ninety One GSF Global Envir S Acc EUR LU1939256423 Q
	Ninety One GSF Global Envir S Acc USD LU1939255706 Q
	Ninety One GSF Lat Am Corp Dbt A Acc USD LU0492942718
	Ninety One GSF Lat Am Corp Dbt A Acc H LU1578889609
	Ninety One GSF Lat Am Corp Dbt A Inc USD LU2114233070
	Ninety One GSF Lat Am Corp Dbt A Inc2 $ LU0553431791
	Ninety One GSF Lat Am Corp Dbt C Acc USD LU0492942809
	Ninety One GSF Lat Am Corp Dbt C Inc USD LU1104034530
	Ninety One GSF Lat Am Corp Dbt C Inc-2 $ LU0492942551
1 .. 4632 4633 4634 4635 4636 .. 5284
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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