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LU1112790040   GAM Multistock Emerging Markets Equity B USD Cap  
Last NAV20/07/2026186.32 USD  -0.88  % 
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
   
20/07/2026186.32 USD 15 582.7162 903 444.51-------
17/07/2026187.97 USD 15 582.441187.97-------

Number of results : 2
Number of pages : 1

   
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