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LU0806867734   GAM Multibond Emerging Bond Fund A EUR Dis  
Last NAV14/05/202556.66 EUR  -0.07  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202556.66 EUR 27 154.3256.66-------
13/05/202556.7 EUR 27 189.90756.7-------

Number of results : 2
Number of pages : 1

   
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