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LU0189453631   GAM Multibond ABS Fund C EUR Cap  
Last NAV18/04/2024123.17 EUR  -0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024123.17 EUR 14 169.066123.17-------
17/04/2024123.2 EUR 14 169.066123.2-------

Number of results : 2
Number of pages : 1

   
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