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LU0039296719   Gamax Funds FCP Asia Pacific A Cap  
Last NAV23/04/202418.87 EUR  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202418.87 EUR 2 299 751.643 395 127.77247 127 315.25------
22/04/202418.7 EUR 2 301 518.44443 047 955.72245 041 953.06------

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