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LU0984219633   GAM Multistock Japan Special Situations R JPY Cap  
Last NAV04/06/202623 396 JPY  -0.56  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623 396 JPY 34 503.91323 396-------
03/06/202623 527 JPY 34 503.91323 527-------

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Number of pages : 1

   
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