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LU0364481050
GP & G Fund FCP Dinamico IX C
Last NAV
06/05/2024
169.333 EUR
+0.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
169.333 EUR
406 660.157
68 860 987.1
154 907 685.33
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03/05/2024
168.192 EUR
406 696.181
68 403 010.45
153 850 719.24
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Number of results : 2
Number of pages : 1
Incorporating