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LU1078026066   Ninety One GSF European Equity Fd C A  
Last NAV23/05/202544.24 USD  -0.74  % 
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
   
23/05/202544.24 USD 514 310.1522 753 955.58653 973 715.45------
22/05/202544.57 USD 514 590.94222 933 193.24653 781 927.66------

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