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LU1194089030   Ninety One GSF European Equity Fd A I  
Last NAV23/05/202531.54 EUR  -0.79  % 
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
   
23/05/202531.54 EUR 9 295.957293 240.38653 973 715.45------
22/05/202531.79 EUR 9 296.091295 485.8653 781 927.66------

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