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LU2112459487   Ninety One GSF Global Value Equity Fd A Acc EUR H(Ref)C  
Last NAV16/05/202430.16 EUR  +0.20  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202430.16 EUR 4 137.316124 788.4299 729 574.62------
15/05/202430.1 EUR 4 137.316124 521.1117 718 543.73------

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