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LU0881108897   GAM Multistock Japan Special Situation BH CHF Hedged Cap  
Last NAV21/07/2026359.8 CHF  +1.00  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026359.8 CHF 1 887.189679 012.98-------
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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