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LU0983163964   Ninety One GSF European Equity Fd C A  
Last NAV24/04/202428.51 USD  -0.38  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202428.51 USD 299 881.4038 550 915.87512 369 266.52------
23/04/202428.62 USD 299 881.4038 581 361.59514 170 988.48------

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