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LU0743995689   Gamax Funds FCP Asia Pacific I Cap  
Last NAV06/06/202519.35 EUR  +0.05  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202519.35 EUR 10 447 008.349202 195 399.02244 308 233.78------
05/06/202519.34 EUR 10 450 426.307202 122 672.71244 216 326.28------

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