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LU0364482454  GP & G Fund FCP Multistrategy RX C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/01/2021  to 18/01/2021)
Previous NAV14/01/2021115.269 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/01/2021 to 18/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/01/2021Unavailable---------
14/01/2021115.269 EUR 436 571.38150 323 071.7169 890 418.11-----0

Number of results : 2
Number of pages : 1

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