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LU0984442110   GAM Multibond ABS Fund R EUR Cap  
Last NAV23/04/2024108.22 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024108.22 EUR 2 403108.22-------
22/04/2024108.37 EUR 2 403108.37-------

Number of results : 2
Number of pages : 1

   
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