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LU0784394321   GAM Star (Lux)-Emerging Markets Bnd Opportunities Ca dis  
Last NAV20/07/202656.53 USD  -0.07  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202656.53 USD 3 575.539202 114.62-------
17/07/202656.57 USD 3 575.53956.57-------

Number of results : 2
Number of pages : 1

   
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