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LU0364482454  GP & G Fund FCP Multistrategy RX C  
Last NAV05/08/2020109.02 EUR  +0.22  % 
Previous prices
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Results from 04/08/2020 to 07/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/08/2020109.02 EUR 187 645.96620 457 221.1434 669 086.48-----0
04/08/2020108.784 EUR 187 554.68420 403 028.2334 586 886.93-----0

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