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LU0364481050   GP & G Fund FCP Dinamico IX C  
Last NAV18/09/2024169.464 EUR  -0.10  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024169.464 EUR 405 541.85568 724 645.22156 997 541.41------
17/09/2024169.642 EUR 405 541.85568 796 784.27157 254 974.98------

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