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LU0345777659  Ninety One GSF European Equity Fd A I  
Last NAV05/03/2021640.09 USD  +0.47  % 
Previous prices
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Results from 04/03/2021 to 07/03/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/03/2021640.09 USD 52 818.69133 808 717.261 252 385 849.79------
04/03/2021637.07 USD 52 818.69133 649 460.741 260 564 976.25------

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