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LU0806868898   GAM Multibond Emerging Bond Fund Em EUR Dis  
Last NAV24/04/202449.93 EUR  -0.32  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202449.93 EUR 15 293.18149.93-------
23/04/202450.09 EUR 15 293.18150.09-------

Number of results : 2
Number of pages : 1

   
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