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LU1805267652   GAM Star (Lux)-Emerging Markets Bnd Opportunities Em dis  
Last NAV20/07/202670.17 USD  -0.09  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202670.17 USD 541.63938 007.01-------
17/07/202670.23 USD 541.63970.23-------

Number of results : 2
Number of pages : 1

   
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