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LU1097476706   Ninety One GSF European Equity Fd I A  
Last NAV23/05/202552.78 USD  -0.71  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202552.78 USD 737 749.58238 936 411.27653 973 715.45------
22/05/202553.16 USD 737 857.36739 225 462.18653 781 927.66------

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