Advanced Search

LU0100839231   GAM Star (Lux) - Emerging Bond C acc  
Last NAV20/07/2026709.46 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026709.46 USD 13 942.6939 891 714.82-------
17/07/2026710.16 USD 13 942.693710.16-------

Number of results : 2
Number of pages : 1

   
  Incorporating