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LU0364482454  GP & G Fund FCP Multistrategy RX C  
Last NAV11/08/2020108.491 EUR  -0.59  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/08/202000:00EUR108.491--
Nav Information
Last NAV date11/08/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV109.137 EUR
10/08/2020
Variation %-0.59%
Number of shares/units outstanding193 834.52
Total net assets21 029 397.18 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets59.73
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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