Advanced Search

LU1153684789   GAM Star (Lux)-Emerging Markets Bnd Opportunities Tm dis  
Last NAV20/07/202665.43 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202665.43 USD 9 306.084608 862.53-------
17/07/202665.48 USD 9 306.08465.48-------

Number of results : 2
Number of pages : 1

   
  Incorporating