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LU0386383433   Ninety One GSF European Equity Fd I A  
Last NAV19/04/202439.41 EUR  -0.96  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202439.41 EUR 2 452 999.16496 669 505.82498 979 784.69------
18/04/202439.79 EUR 2 453 491.22497 615 839.75505 192 076.29------

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