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LU0159197101  GAM Multibond Diversified Income Bond E Cap  
Last NAV06/05/2021161.56 EUR  +0.05  % 
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Results from 05/05/2021 to 07/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2021161.56 EUR 42 421.2446 853 536.23-------
05/05/2021161.48 EUR 42 472.5586 858 661.06-------

Number of results : 2
Number of pages : 1

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