Advanced Search

LU1736691863   GAM Multistock China Evolution Equity R USD Cap  
Last NAV25/04/202485.04 USD  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202485.04 USD 7 629.89985.04-------
24/04/202485.44 USD 7 629.89985.44-------

Number of results : 2
Number of pages : 1

   
  Incorporating