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LU0364482538  GP & G Fund FCP Valore RX C  
Last NAV02/07/2020113.265 EUR  +0.40  % 
Previous prices
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Results from 01/07/2020 to 04/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/2020113.265 EUR 239 026.89627 073 464.5727 073 464.57-----0
01/07/2020112.811 EUR 236 950.28126 730 502.5926 730 502.59-----0

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