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LU1112791790
GAM Multistock Emerging Markets Equity A GBP Dis
Last NAV
20/07/2026
183.58 GBP
-0.79 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
183.58 GBP
172.386
31 647.08
-
-
-
-
-
-
-
17/07/2026
185.04 GBP
172.386
185.04
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating