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LU1097476706   Ninety One GSF European Equity Fd I A  
Last NAV25/04/202444.42 USD  -0.67  % 
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
   
25/04/202444.42 USD 712 799.9931 661 713.38510 247 355.12------
24/04/202444.72 USD 711 895.51631 838 797.55512 369 266.52------

Number of results : 2
Number of pages : 1

   
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