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LU0256064774   GAMStar(Lux)-EmergingMarketsBondOpportunitiesBacchedged  
Last NAV20/07/2026173.01 EUR  -0.09  % 
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
   
20/07/2026173.01 EUR 103 658.82817 934 026.01-------
17/07/2026173.16 EUR 103 666.835173.16-------

Number of results : 2
Number of pages : 1

   
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