Advanced Search

LU0806868112   GAM Multibond Emerging Bond Fund C EUR Cap  
Last NAV17/04/2024105.97 EUR  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024105.97 EUR 12 797.096105.97-------
16/04/2024105.44 EUR 12 797.096105.44-------

Number of results : 2
Number of pages : 1

   
  Incorporating