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LU0440694585   Ninety One GSF European Equity Fd A A  
Last NAV20/06/202470.16 EUR  +1.27  % 
Previous prices
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Results from 19/06/2024 to 21/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/06/202470.16 EUR 589 538.92941 361 984.14509 429 011.54------
19/06/202469.28 EUR 589 542.18440 844 690.9504 519 313.96------

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