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LU1078026066   Ninety One GSF European Equity Fd C A  
Last NAV25/04/202437.94 USD  -0.68  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202437.94 USD 586 392.06122 246 649.85510 247 355.12------
24/04/202438.2 USD 586 317.79922 397 881.93512 369 266.52------

Number of results : 2
Number of pages : 1

   
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