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LU0129121025   GAM Star (Lux)-Emerging Markets Bond Opportunities E acc  
Last NAV20/07/2026268.36 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026268.36 USD 3 600.899966 324.66-------
17/07/2026268.59 USD 3 600.899268.59-------

Number of results : 2
Number of pages : 1

   
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