Advanced Search

LU0364481050   GP & G Fund FCP Dinamico IX C  
Last NAV17/09/2024169.642 EUR  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024169.642 EUR 405 541.85568 796 784.27157 254 974.98------
16/09/2024168.469 EUR 405 488.02968 312 243.42156 172 858.09------

Number of results : 2
Number of pages : 1

   
  Incorporating