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LU0039296719   Gamax Funds FCP Asia Pacific A Cap  
Last NAV12/06/202520.9 EUR  -0.10  % 
Previous prices
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Results from 11/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202520.9 EUR 2 036 335.33242 561 807.36246 723 466.33------
11/06/202520.92 EUR 2 036 940.47942 613 252.72247 099 659.72------

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