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LU1223896850   GAM Multistock Japan Special Situations R GBP Cap  
Last NAV22/07/2026162.01 GBP  +0.53  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026162.01 GBP 10.1121 638.22-------
21/07/2026161.15 GBP 10.1121 629.57-------

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