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LU0026741651   GAM Multistock Swiss Equity B Cap  
Last NAV20/07/20261 249.52 CHF  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 249.52 CHF 98 928.805123 613 430.24-------
17/07/20261 257.9 CHF 98 910.0491 257.9-------

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