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LU0931681943   GAM Multistock Japan Special Situations Ch USD Cap  
Last NAV05/06/2026421.95 USD  -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
   
05/06/2026421.95 USD 1 683.322421.95-------
04/06/2026422.34 USD 1 683.322422.34-------

Number of results : 2
Number of pages : 1

   
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