Advanced Search

LU0364482298   GP & G Fund FCP Dinamico RX C  
Last NAV22/04/2024145.258 EUR  +0.36  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/04/202400:00EUR145.258--
Nav Information
Last NAV date22/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV144.735 EUR
19/04/2024
Variation %+0.36%
Number of shares/units outstanding576 522.46
Total net assets83 744 576.69 EUR
ADDI-
Equity participation rate-
Share of the total fund assets55.62
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating