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LU0440694585   Ninety One GSF European Equity Fd A A  
Last NAV18/04/202466.4 EUR  -0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202466.4 EUR 558 180.41837 060 765.78505 192 076.29------
17/04/202466.41 EUR 560 871.4737 247 940.1506 305 511.13------

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