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LU0743995689   Gamax Funds FCP Asia Pacific I Cap  
Last NAV25/04/202417.9 EUR  +2.17  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.9 EUR 11 654 373.078208 574 690.35252 972 857.85------
24/04/202417.52 EUR 11 651 192.673204 169 234.6247 654 710.09------

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