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LU0039296719
Gamax Funds FCP Asia Pacific A Cap
Last NAV
23/04/2024
18.87 EUR
+0.91 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
18.87 EUR
2 299 751.6
43 395 127.77
247 127 315.25
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-
-
-
-
-
22/04/2024
18.7 EUR
2 301 518.444
43 047 955.72
245 041 953.06
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating