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LU0806868542   GAM Star (Lux) - Emerging Bond E acc hedged  
Last NAV20/07/2026109.49 EUR  -0.11  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026109.49 EUR 15 576.3761 705 397.38-------
17/07/2026109.61 EUR 15 576.376109.61-------

Number of results : 2
Number of pages : 1

   
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