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LU0345777147  Ninety One GSF European Equity Fd A A  
Last NAV24/09/202131.56 USD  -1.25  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/09/202100:00USD31.56--
Nav Information
Last NAV date24/09/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV31.96 USD
23/09/2021
Variation %-1.25%
Number of shares/units outstanding3 709 603.11
Total net assets117 071 223.47 USD
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Growth chart
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