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LU0364482298   GP & G Fund FCP Dinamico RX C  
Last NAV17/09/2024148.934 EUR  +0.69  % 
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
   
17/09/2024148.934 EUR 586 556.40687 358 006.02157 254 974.98------
16/09/2024147.907 EUR 586 643.02886 768 867.59156 172 858.09------

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