Advanced Search

LU1171707729   GAM Multistock Emerging Markets Equity B CHF Cap  
Last NAV20/07/2026158.72 CHF  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026158.72 CHF 4 910.78779 458.99-------
17/07/2026159.38 CHF 4 910.78159.38-------

Number of results : 2
Number of pages : 1

   
  Incorporating