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LU1001759080
GAM Multibond Emerging Markets Opportun Bd Fd B USD Cap
Last NAV
25/04/2024
113.94 USD
-0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
113.94 USD
12 265.917
113.94
-
-
-
-
-
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-
24/04/2024
114.23 USD
12 265.917
114.23
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating