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LU0915179146   GAM Multistock Japan Special Situations Ch EUR Cap  
Last NAV05/06/2026320.67 EUR  -0.09  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026320.67 EUR 2 065.238320.67-------
04/06/2026320.97 EUR 2 065.238320.97-------

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