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LU0364481050  GP & G Fund FCP Dinamico IX C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/08/2020  to 03/08/2020)
Previous NAV31/07/2020100.959 EUR  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2020 to 03/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/08/2020Unavailable---------
31/07/2020100.959 EUR 109 189.47811 023 643.4815 418 703.04-----0

Number of results : 2
Number of pages : 1

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