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LU1308393989   Ninety One GSF European Equity Fd I I  
Last NAV18/09/202428.65 EUR  -0.59  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202428.65 EUR 3 882.581111 246.54507 551 497.23------
17/09/202428.82 EUR 3 882.581111 899.2524 617 421.17------

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