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LU0984439082   GAM Star (Lux)-Emerging Markets Bond Opportunities R acc  
Last NAV20/07/2026115.01 USD  -0.07  % 
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
   
20/07/2026115.01 USD 27 007.4713 106 030.26-------
17/07/2026115.09 USD 27 007.471115.09-------

Number of results : 2
Number of pages : 1

   
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