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LU0364482298   GP & G Fund FCP Dinamico RX C  
Last NAV06/05/2024149.074 EUR  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024149.074 EUR 577 207.08186 046 698.23154 907 685.33------
03/05/2024148.079 EUR 577 042.06885 447 708.79153 850 719.24------

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