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LU0915179062   GAM Multistock Japan Special Situations BH EUR Cap  
Last NAV04/06/2026291.45 EUR  -0.54  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026291.45 EUR 7 491.941291.45-------
03/06/2026293.04 EUR 7 499.736293.04-------

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