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Security
LU0129129861
GAM Multistock Swiss Equity E Cap
Last NAV
20/07/2026
248.48 CHF
-0.68 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
248.48 CHF
20 516.802
5 098 062.34
-
-
-
-
-
-
-
17/07/2026
250.17 CHF
20 591.781
250.17
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating