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LU1574072879
GAM Multistock China Evolution Equity R GBP Cap
Last NAV
06/05/2024
119.32 GBP
+1.08 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/05/2024 to 06/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
119.32 GBP
1 899.503
119.32
-
-
-
-
-
-
-
03/05/2024
118.04 GBP
1 899.503
118.04
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating