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LU0439321364   Ninety One GSF European Equity Fd I A  
Last NAV22/05/202553.7 USD  -0.04  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202553.7 USD 3 499 083.069187 889 157.26653 781 927.66------
21/05/202553.72 USD 3 499 379.187187 969 801.12653 339 165.26------

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