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LU0386383433   Ninety One GSF European Equity Fd I A  
Last NAV23/05/202547.2 EUR  -0.76  % 
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
   
23/05/202547.2 EUR 2 698 800.741127 373 060.51653 973 715.45------
22/05/202547.56 EUR 2 698 955.977128 350 632.74653 781 927.66------

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