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LU0931681356   GAM Multistock Japan Special Situations Bh USD Cap  
Last NAV04/06/2026382.83 USD  -0.53  % 
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
   
04/06/2026382.83 USD 936.167382.83-------
03/06/2026384.87 USD 936.167384.87-------

Number of results : 2
Number of pages : 1

   
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