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LU0984220052   GAM Multistock Japan Special Situations Rh EUR Cap  
Last NAV17/07/2026245.87 EUR  -1.44  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026245.87 EUR 592.341145 641.06-------
16/07/2026249.46 EUR 592.341147 764.02-------

Number of results : 2
Number of pages : 1

   
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