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LU0107852435   GAM Multibond Local Emerging Bond Fund C USD Cap  
Last NAV25/04/2024319.2 USD  -0.25  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024319.2 USD 1 026 116.077319.2-------
24/04/2024320 USD 2 046 384.99424 746 751749 518 857------

Number of results : 2
Number of pages : 1

   
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