Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0364482298
GP & G Fund FCP Dinamico RX C
Last NAV
06/05/2024
149.074 EUR
+0.67 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
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
149.074 EUR
577 207.081
86 046 698.23
154 907 685.33
-
-
-
-
-
-
03/05/2024
148.079 EUR
577 042.068
85 447 708.79
153 850 719.24
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating