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LU0439321364   Ninety One GSF European Equity Fd I A  
Last NAV25/04/202443.02 USD  -0.37  % 
Previous prices
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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
   
25/04/202443.02 USD 3 213 919.735138 276 474.01510 247 355.12------
24/04/202443.18 USD 3 213 670.157138 765 075.22512 369 266.52------

Number of results : 2
Number of pages : 1

   
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