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LU1112790479   GAM Multistock Emerging Markets Equity C USD Cap  
Last NAV18/09/2024131.07 USD  +0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024131.07 USD 12 314.529131.07-------
17/09/2024131.06 USD 12 314.529131.06-------

Number of results : 2
Number of pages : 1

   
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