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LU1112791444   GAM Multistock Emerging Markets Equity E EUR Cap  
Last NAV20/07/2026169 EUR  -0.59  % 
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
   
20/07/2026169 EUR 2 452.972414 559.28-------
17/07/2026170.01 EUR 2 452.972170.01-------

Number of results : 2
Number of pages : 1

   
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