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LU0915179146
GAM Multistock Japan Equity Ch EUR Cap
Last NAV
15/05/2025
219.97 EUR
-0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2025 to 16/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
219.97 EUR
3 372.205
219.97
-
-
-
-
-
-
-
14/05/2025
221.09 EUR
3 372.205
221.09
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating