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LU0256063883   GAMStar(Lux)-EmergingMarketsBondOpportunitiesAdishedged  
Last NAV20/07/202638.45 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202638.45 EUR 88 668.0963 408 958.78-------
17/07/202638.48 EUR 88 668.09638.48-------

Number of results : 2
Number of pages : 1

   
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