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LU0073103748
Gamax Funds FCP Junior A Cap
Last NAV
22/04/2024
21.05 EUR
-0.47 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
21.05 EUR
6 438 864.005
135 522 052.93
1 159 822 385.1
-
-
-
-
-
-
19/04/2024
21.15 EUR
6 437 742.271
136 180 929.45
1 165 090 713.75
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating