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LU0984218155   GAM Multistock Luxury Brands Equity R USD Cap  
Last NAV20/07/2026168.75 USD  +0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026168.75 USD 12 195.4112 057 987.83-------
17/07/2026168.64 USD 12 195.411168.64-------

Number of results : 2
Number of pages : 1

   
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