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LU0051667300   Gamax Funds FCP Maxi Bonds A Dis  
Last NAV26/04/20245.77 EUR  0.00  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20245.77 EUR 125 364 285.291722 760 352.21722 760 352.21------
25/04/20245.77 EUR 125 355 628.446723 860 998.48723 860 998.48------

Number of results : 2
Number of pages : 1

   
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