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LU0364481308   GP & G Fund FCP Multistrategy IX C  
Last NAV16/05/2024125.242 EUR  +0.30  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024125.242 EUR 366 787.12945 937 009.08155 034 909.89------
15/05/2024124.87 EUR 366 748.47645 795 958.09154 471 697.05------

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