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Security
LU0129129861
GAM Multistock Swiss Equity E Cap
Last NAV
24/04/2024
204.52 CHF
-0.57 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
204.52 CHF
26 444.816
204.52
-
-
-
-
-
-
-
23/04/2024
205.7 CHF
26 208.768
205.7
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating