Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0743995689
Gamax Funds FCP Asia Pacific I Cap
Last NAV
25/04/2024
17.9 EUR
+2.17 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
17.9 EUR
11 654 373.078
208 574 690.35
252 972 857.85
-
-
-
-
-
-
24/04/2024
17.52 EUR
11 651 192.673
204 169 234.6
247 654 710.09
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating