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LU0440694585   Ninety One GSF European Equity Fd A A  
Last NAV20/06/202470.16 EUR  +1.27  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/06/202400:00EUR70.16--
Nav Information
Last NAV date20/06/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV69.28 EUR
19/06/2024
Variation %+1.27%
Number of shares/units outstanding589 538.93
Total net assets41 361 984.14 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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Growth chart
   
  Incorporating