Advanced Search

LU0440694585   Ninety One GSF European Equity Fd A A  
Last NAV23/05/202577.95 EUR  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202577.95 EUR 745 112.84658 082 035.83653 973 715.45------
22/05/202578.55 EUR 744 891.96358 508 598.34653 781 927.66------

Number of results : 2
Number of pages : 1

   
  Incorporating