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LU1194089030   Ninety One GSF European Equity Fd A I  
Last NAV26/04/202427.63 EUR  +1.73  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202427.63 EUR 10 040.488277 460.77517 664 062.26------
25/04/202427.16 EUR 10 040.488272 688.91510 247 355.12------

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