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LU0364482538  GP & G Fund FCP Valore RX C  
Last NAV28/05/2020111.666 EUR  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/05/202000:00EUR111.666--
Nav Information
Last NAV date28/05/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV111.516 EUR
27/05/2020
Variation %+0.13%
Number of shares/units outstanding203 849.41
Total net assets22 763 003.58 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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