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LU0129126842
GAM Multistock Japan Equity E Cap
Last NAV
15/05/2025
20 511 JPY
-0.52 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 14/05/2025 to 15/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
20 511 JPY
2 982.628
20 511
-
-
-
-
-
-
-
14/05/2025
20 619 JPY
2 982.628
20 619
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating