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LU0983163964   Ninety One GSF European Equity Fd C A  
Last NAV23/05/202534.84 USD  +0.06  % 
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
   
23/05/202534.84 USD 276 586.1599 636 796.24653 973 715.45------
22/05/202534.82 USD 276 586.1599 631 151.29653 781 927.66------

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