Advanced Search

LU1280945715   GAMA Funds Global Bond Opportunities R CHF Cap  
Last NAV19/09/202487.65 CHF  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202487.65 CHF 36 138.92813 167 571.66222 356 730.554.3787-----
18/09/202487.56 CHF 36 138.92813 164 352.84222 244 856.974.2967-----

Number of results : 2
Number of pages : 1

   
  Incorporating