Advanced Search

LU1280945558   GAMA Funds Global Bond Opportunities R EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202491.09 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202491.09 EUR 42 6383 883 703.38219 566 597.112.2419-----

Number of results : 2
Number of pages : 1

   
  Incorporating