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LU0364482454  GP & G Fund FCP Multistrategy RX C  
Last NAV16/01/2020104.897 EUR  +0.20  % 
Previous prices
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Results from 15/01/2020 to 19/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2020104.897 EUR 105 496.81811 066 327.6511 066 327.65-----0
15/01/2020104.69 EUR 104 544.57810 944 745.4610 944 745.46-----0

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Number of pages : 1

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