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LU0044849320   GAM Multistock Japan Special Situations B Cap  
Last NAV17/07/202641 903 JPY  -1.44  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202641 903 JPY 65 489.662 744 239 396-------
16/07/202642 514 JPY 65 484.9662 784 058 179-------

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