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LU1340547436   GAMStar(Lux)-EmergingMarketsBndOpportunitiesCunhdgedacc  
Last NAV20/07/2026137.5 EUR  +0.21  % 
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
   
20/07/2026137.5 EUR 53 251.6847 322 333.43-------
17/07/2026137.21 EUR 53 251.684137.21-------

Number of results : 2
Number of pages : 1

   
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