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LU0364482538  GP & G Fund FCP Valore RX C  
Last NAV17/10/2019111.271 EUR  -0.06  % 
Previous prices
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Results from 16/10/2019 to 19/10/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/10/2019111.271 EUR 195 937.31521 802 196.2221 802 196.22-----0
16/10/2019111.337 EUR 195 957.31521 817 338.9421 817 338.94-----0

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