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LU0364481050   GP & G Fund FCP Dinamico IX C  
Last NAV06/05/2024169.333 EUR  +0.68  % 
Previous prices
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Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024169.333 EUR 406 660.15768 860 987.1154 907 685.33------
03/05/2024168.192 EUR 406 696.18168 403 010.45153 850 719.24------

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