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LU0345777659   Ninety One GSF European Equity Fd A I  
Last NAV22/05/2025832.91 USD  -0.04  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025832.91 USD 34 003.05528 321 319.24653 781 927.66------
21/05/2025833.21 USD 33 939.71728 279 035.81653 339 165.26------

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