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LU0364482538  GP & G Fund FCP Valore RX C  
Last NAV05/12/2019111.744 EUR  +0.03  % 
Previous prices
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Results from 04/12/2019 to 08/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/2019111.744 EUR 201 963.91522 568 228.9522 568 228.95-----0
04/12/2019111.705 EUR 202 423.75422 611 804.222 611 804.2-----0

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