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LU0256065821   GAMStar(Lux)-EmergingMarketsBondOpportunitiesEacchedged  
Last NAV20/07/2026146.19 EUR  -0.10  % 
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
   
20/07/2026146.19 EUR 13 597.8651 987 893.16-------
17/07/2026146.33 EUR 13 597.865146.33-------

Number of results : 2
Number of pages : 1

   
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