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LU2384183641   GP & G Fund FCP Pianeta RX Class Cap  
Last NAV29/06/2026130.26 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/06/2026 to 01/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/2026130.26 EUR 390 573.33750 876 048.6354 433 090.2------
26/06/2026130.383 EUR 390 573.33750 924 233.7154 484 445.98------

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