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Security
LU1774054420
GAM Multistock Swiss Equity R CHF Cap
Last NAV
03/05/2024
148.83 CHF
+0.96 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 02/05/2024 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
03/05/2024
148.83 CHF
118 222.947
148.83
-
-
-
-
-
-
-
02/05/2024
147.41 CHF
118 538.947
147.41
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating