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LU0364482538  GP & G Fund FCP Valore RX C  
Last NAV17/10/2019111.271 EUR  -0.06  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2019
Accounting currencyEUR
Legal structureCommon fund
Legal statusPart I of the 2010 law
Fund creation date07/07/2008
Fund launch date07/07/2008
Fund end date-
Sub-fund creation date07/07/2008
Sub-fund launch date07/07/2008
Sub-fund end date-
Share class/unit creation date07/07/2008
Share class/unit launch date07/07/2008
Share class end date-
Banca Passadore & C S.p.A. (IT)

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Umbrella funds
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of