Advanced Search

LU0345777147   Ninety One GSF European Equity Fd A A  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202646.27 USD  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202646.27 USD 2 876 725133 119 709.61957 621 046.22------

Number of results : 2
Number of pages : 1

   
  Incorporating