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LU0345777733   Ninety One GSF European Equity Fd C I  
Last NAV18/04/202494.87 USD  -0.22  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202494.87 USD 39 936.9213 789 014.82505 192 076.29------
17/04/202495.08 USD 39 987.8833 802 098.52506 305 511.13------

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