Advanced Search

LU0364481050  GP & G Fund FCP Dinamico IX C  
Last NAV20/01/2020106.248 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/01/2020 to 21/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/01/2020106.248 EUR 5 319.724565 208.364 366 737.34-----0
17/01/2020105.996 EUR 5 533.911586 573.264 369 405.42-----0

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating