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LU0440694585   Ninety One GSF European Equity Fd A A  
Last NAV26/07/202468.74 EUR  +1.39  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202468.74 EUR 612 371.18542 095 515.89501 231 200.99------
25/07/202467.8 EUR 612 386.8941 517 703.72493 976 695.26------

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