Advanced Search

LU0364482298   GP & G Fund FCP Dinamico RX C  
Last NAV18/09/2024148.774 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024148.774 EUR 585 947.65687 173 998.88156 997 541.41------
17/09/2024148.934 EUR 586 556.40687 358 006.02157 254 974.98------

Number of results : 2
Number of pages : 1

   
  Incorporating