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LU0345777147   Ninety One GSF European Equity Fd A A  
Last NAV23/05/202538.69 USD  +0.05  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202538.69 USD 2 713 679.411105 004 295.69653 973 715.45------
22/05/202538.67 USD 2 707 253.783104 692 171.51653 781 927.66------

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