Advanced Search

LU1956178997  GAM Multibond EM Opport Bond S CHF Hedged Cap  
Last NAV11/04/201999.86 CHF  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/04/2019 to 14/04/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/04/2019100.12 CHF 77.0897 717.78-------
11/04/201999.86 CHF 77.0897 698.32-------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating