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LU0073103748   Gamax Funds FCP Junior A Cap  
Last NAV22/04/202421.05 EUR  -0.47  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202421.05 EUR 6 438 864.005135 522 052.931 159 822 385.1------
19/04/202421.15 EUR 6 437 742.271136 180 929.451 165 090 713.75------

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