Advanced Search

LU0107851205   GAM Multibond Local Emerging Bond Fund A USD Dis  
Last NAV23/04/202464.36 USD  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202464.36 USD 135 543.26364.36-------
22/04/202464.07 USD 135 543.26364.07-------

Number of results : 2
Number of pages : 1

   
  Incorporating