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LU0044849320
GAM Multistock Japan Equity B Cap
Last NAV
23/04/2024
28 627 JPY
+0.13 %
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Start date:
End date:
Currency:
All currencies
JPY
SEK
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
28 627 JPY
78 254.522
28 627
-
-
-
-
-
-
-
22/04/2024
28 590 JPY
78 255.144
28 590
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating