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LU0189453128   GAM Multibond ABS Fund B EUR Cap  
Last NAV14/05/2025117.26 EUR  -0.03  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025117.26 EUR 17 978.437117.26-------
13/05/2025117.29 EUR 17 978.351117.29-------

Number of results : 2
Number of pages : 1

   
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