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LU0881110018   GAM Multistock Japan Equity Ch CHF Cap  
Last NAV18/09/2024266.99 CHF  +0.16  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024266.99 CHF 1 053266.99-------
17/09/2024266.56 CHF 1 053266.56-------

Number of results : 2
Number of pages : 1

   
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