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LU0345777147   Ninety One GSF European Equity Fd A A  
Last NAV25/04/202431.3 USD  -0.35  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202431.3 USD 2 732 513.33285 525 076.22510 247 355.12------
24/04/202431.41 USD 2 732 513.33285 836 151.23512 369 266.52------

Number of results : 2
Number of pages : 1

   
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