Advanced Search

LU0189454019   GAM Multibond ABS Fund E EUR Cap  
Last NAV25/04/2024103.76 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024103.76 EUR 2 575.037103.76-------
24/04/2024103.65 EUR 2 575.037103.65-------

Number of results : 2
Number of pages : 1

   
  Incorporating