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Security
LU0364482538
GP & G Fund FCP Valore RX C
Last NAV
05/12/2019
111.744 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/12/2019 to 08/12/2019 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/12/2019
111.744 EUR
201 963.915
22 568 228.95
22 568 228.95
-
-
-
-
-
0
04/12/2019
111.705 EUR
202 423.754
22 611 804.2
22 611 804.2
-
-
-
-
-
0
Number of results : 2
Number of pages : 1
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Incorporating