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LU0806868385
GAM Multibond Emerging Bond Fund CA EUR Dis
Last NAV
14/05/2025
64.47 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 13/05/2025 to 16/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2025
64.47 EUR
38.883
64.47
-
-
-
-
-
-
-
13/05/2025
64.51 EUR
38.883
64.51
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating