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LU2384183641   GP & G Fund FCP Pianeta RX Class Cap  
Last NAV02/06/2026130.985 EUR  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026130.985 EUR 391 799.32751 319 793.9354 894 848.55------
01/06/2026130.13 EUR 391 799.32750 984 750.154 536 401.97------

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