Advanced Search

LU1703863966   GAMStar(Lux)-EmergingMarketsBondOpportunitiesCmunhdgddis  
Last NAV20/07/202675.87 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202675.87 EUR 31423 823.82-------
17/07/202675.71 EUR 31475.71-------

Number of results : 2
Number of pages : 1

   
  Incorporating