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LU2747044621   GP & G Fund Pianeta PX EUR acc  
Last NAV04/06/2026121.997 EUR  -0.22  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026121.997 EUR 29 144.3383 555 508.2254 573 258.97------
03/06/2026122.264 EUR 29 144.3383 563 293.5554 713 264.35------

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