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LU0364482454  GP & G Fund FCP Multistrategy RX C  
Last NAV17/06/2021117.039 EUR  +0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/06/202100:00EUR117.039--
Nav Information
Last NAV date17/06/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV116.85 EUR
16/06/2021
Variation %+0.16%
Number of shares/units outstanding615 183.35
Total net assets72 000 499.01 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets75.19
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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