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LU1280945475   GAMA Funds Global Bond Opportunities P EUR Cap  
Last NAV17/04/202494.65 EUR  +0.25  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202494.65 EUR 268 516.922325 414 686.18220 921 809.073.4646-----
16/04/202494.41 EUR 268 516.922325 349 661.52220 418 125.253.2347-----

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