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LU0189453128   GAM Multibond ABS Fund B EUR Cap  
Last NAV18/09/2024115.18 EUR  -0.02  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024115.18 EUR 21 536.442115.18-------
17/09/2024115.2 EUR 21 536.442115.2-------

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Number of pages : 1

   
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