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LU0784392119   GAM Multibond Emerging Bond Fund CA USD Dis  
Last NAV25/04/202478.47 USD  -0.34  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202478.47 USD 1078.47-------
24/04/202478.74 USD 1078.74-------

Number of results : 2
Number of pages : 1

   
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