Advanced Search

LU0806867908   GAM Star (Lux) - Emerging Bond B acc hedged  
Last NAV20/07/2026117.32 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026117.32 EUR 109 876.98512 891 058.08-------
17/07/2026117.45 EUR 109 876.988117.45-------

Number of results : 2
Number of pages : 1

   
  Incorporating