Advanced Search

LU1153684789   GAM Multibond Local Emerging Bond Fund TM USD Dis  
Last NAV18/04/202462.56 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202462.56 USD 9 316.08462.56-------
17/04/202462.47 USD 9 316.08462.47-------

Number of results : 2
Number of pages : 1

   
  Incorporating