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LU0364482538  GP & G Fund FCP Valore RX C  
Last NAV08/11/2019111.754 EUR  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
08/11/201900:00EUR111.754--
Nav Information
Last NAV date08/11/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV111.722 EUR
07/11/2019
Variation %+0.03%
Number of shares/units outstanding199 915.73
Total net assets22 341 449.7 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets100.00
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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