Advanced Search

LU0881110018   GAM Multistock Japan Special Situations Ch CHF Cap  
Last NAV05/06/2026380.11 CHF  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026380.11 CHF 830380.11-------
04/06/2026380.49 CHF 830380.49-------

Number of results : 2
Number of pages : 1

   
  Incorporating