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LU0984439249   GAMStar(Lux)-EmergingMarketsBondOpportunitiesRacchedged  
Last NAV20/07/202687.94 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202687.94 EUR 16 327.8071 435 817.66-------
17/07/202688.01 EUR 16 327.80788.01-------

Number of results : 2
Number of pages : 1

   
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