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LU1280945632   GAMA Funds Global Bond Opportunities P CHF Cap  
Last NAV25/04/202487.6 CHF  -0.71  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202487.6 CHF 185 808.27416 277 468.74218 030 334.392.2769-----
24/04/202488.23 CHF 185 808.27416 393 910.54219 566 597.112.6458-----

Number of results : 2
Number of pages : 1

   
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