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LU0784394321   GAM Star (Lux)-Emerging Markets Bnd Opportunities Ca dis  
Last NAV02/06/202656.99 USD  +0.21  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202656.99 USD 3 840.53956.99-------
01/06/202656.87 USD 3 840.53956.87-------

Number of results : 2
Number of pages : 1

   
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