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LU0784392036   GAM Star (Lux) - Emerging Bond C acc hedged  
Last NAV20/07/2026119.54 CHF  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026119.54 CHF 19 720.0582 357 386.29-------
17/07/2026119.68 CHF 19 720.058119.68-------

Number of results : 2
Number of pages : 1

   
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