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LU0915179229   GAM Multistock Japan Special Situations Cah EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 19/09/2024)
Previous NAV18/09/2024159.31 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024Unavailable---------
18/09/2024159.31 EUR 10159.31-------

Number of results : 2
Number of pages : 1

   
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