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LU0256065821   GAM Multibond Local Emerging Bond Fund E EUR Cap  
Last NAV13/05/2025139.73 EUR  +0.01  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025139.73 EUR 18 521.535139.73-------
12/05/2025139.71 EUR 18 521.535139.71-------

Number of results : 2
Number of pages : 1

   
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