Advanced Search

LU0806868898   GAM Multibond Emerging Bond Fund Em EUR Dis  
Last NAV14/05/202549.51 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202549.51 EUR 21 867.65849.51-------
13/05/202549.54 EUR 21 867.65849.54-------

Number of results : 2
Number of pages : 1

   
  Incorporating