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LU0364482454  GP & G Fund FCP Multistrategy RX C  
Last NAV16/01/2020104.897 EUR  +0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/01/202000:00EUR104.897--
Nav Information
Last NAV date16/01/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV104.69 EUR
15/01/2020
Variation %+0.20%
Number of shares/units outstanding105 496.82
Total net assets11 066 327.65 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets100.00
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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