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LU0345777659  Ninety One GSF European Equity Fd A I  
Last NAV05/03/2021640.09 USD  +0.47  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/03/202100:00USD640.09--
Nav Information
Last NAV date05/03/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV637.07 USD
04/03/2021
Variation %+0.47%
Number of shares/units outstanding52 818.69
Total net assets33 808 717.26 USD
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Growth chart
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