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LU1112791014   GAM Multistock Emerging Markets Equity B EUR Cap  
Last NAV16/07/2026186.59 EUR  -0.11  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026186.59 EUR 63 196.28211 791 984.24-------
15/07/2026186.8 EUR 63 191.36411 804 183.06-------

Number of results : 2
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