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LU0806868898   GAM Star (Lux) - Emerging Bond Em dis hedged  
Last NAV20/07/202650.23 EUR  -0.12  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202650.23 EUR 18 276.794918 131.47-------
17/07/202650.29 EUR 18 276.79450.29-------

Number of results : 2
Number of pages : 1

   
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