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LU0107852435   GAM Star (Lux)-Emerging Markets Bond Opportunities C acc  
Last NAV20/07/2026375.8 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
   
20/07/2026375.8 USD 123 014.17546 228 717.73-------
17/07/2026376.08 USD 123 014.175376.08-------

Number of results : 2
Number of pages : 1

   
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