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LU0129121025   GAM Multibond Local Emerging Bond Fund E USD Cap  
Last NAV24/04/2024234.54 USD  -0.50  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024234.54 USD 9 923.561234.54-------
23/04/2024235.72 USD 2 046 983.02427 037 077749 518 857------

Number of results : 2
Number of pages : 1

   
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