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LU0129126842
GAM Multistock Japan Equity E Cap
Last NAV
26/04/2024
21 264 JPY
+0.79 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
21 264 JPY
3 076.576
21 264
-
-
-
-
-
-
-
25/04/2024
21 098 JPY
3 076.576
21 098
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating