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LU1703863966   GAMStar(Lux)-EmergingMarketsBondOpportunitiesCmunhdgddis  
Last NAV27/07/202675.14 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/202675.14 EUR 31423 594.57-------
24/07/202674.91 EUR 31423 523.08-------

Number of results : 2
Number of pages : 1

   
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