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LU0107851205   GAM Star (Lux)-Emerging Markets Bond Opportunities A dis  
Last NAV20/07/202667.24 USD  -0.07  % 
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
   
20/07/202667.24 USD 79 282.9855 330 597.7-------
17/07/202667.29 USD 79 282.98567.29-------

Number of results : 2
Number of pages : 1

   
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