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LU1745457587   Ninety One GSF European Equity Fd IX Acc EUR Cap  
Last NAV23/05/202530.26 EUR  -0.75  % 
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
   
23/05/202530.26 EUR 8 826.89267 140.09653 973 715.45------
22/05/202530.49 EUR 8 826.89269 175.19653 781 927.66------

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