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LU1112790636   GAM Multistock Emerging Markets Equity E USD Cap  
Last NAV16/07/2026174.03 USD  -0.06  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026174.03 USD 386.99167 347.4-------
15/07/2026174.13 USD 386.99167 385.46-------

Number of results : 2
Number of pages : 1

   
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