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LU0364481308
GP & G Fund FCP Multistrategy IX C
Last NAV
16/05/2024
125.242 EUR
+0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
125.242 EUR
366 787.129
45 937 009.08
155 034 909.89
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15/05/2024
124.87 EUR
366 748.476
45 795 958.09
154 471 697.05
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Number of results : 2
Number of pages : 1
Incorporating